Fact sheet: Invesco Perp Enhcd Inc Ltd

Fund information

Fund name
Invesco Perpetual Enhanced Income Limited
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager(s)
Paul Causer
since 01/01/2004
Rhys Davies
since 02/06/2014
Paul Read
since 01/01/2004
Fund objective
The Company’s principal objective is to provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and government bonds. The Company may also invest in equities and other instruments that the Manager considers appropriate. The Company seeks to balance the attraction of high yield securities with the need for protection of capital and to manage volatility. The Company generally employs gearing in its Investment Policy.
Benchmark
FTSE All Share TR
Investment style
High Yield
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.39 %

1 Year rank in sector

1/2

Sector

IT Global High Income

Yield

6.2696

Fund size

£ 129.1 m

FE Risk score

58

NAV

77.13

Discount/Premium

+3.3969

Gearing

119

Top in sector

Holdings snapshot

  • B
    32.5%
  • BB
    32.1%
  • BBB
    19.9%
  • Non-Rated
    6%
  • Money Market
    3.6%
  • Global High Yield Fixed Interest
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.26 %6.12 %9.39 %33.48 %90.97 %
Sector2.25 %6.15 %8.29 %26.25 %32.95 %
Rank within sector2 / 21 / 21 / 21 / 21 / 2
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.99 %20.1 %0 %15.28 %20.56 %
Sector8.71 %12.95 %1.85 %2.18 %1.67 %
Rank within sector2 / 21 / 22 / 21 / 21 / 2
Quartile th th th th th th

Risk statistics

Alpha1.09
Beta1.18
Sharpe0.78
Volatility7.89
Tracking error3.19
Information ratio0.72
R-Squared0.86

Price movement

52 week high83.5
52 week low76.375
Current bid price79.5
Current offer price80
Current mid price79.75

Holdings by region

-

Holdings by sector

  • 32.5% B
  • 32.1% BB
  • 19.9% BBB
  • 6% Non-Rated
  • 3.6% Money Market
  • 2.8% CCC
  • 1.9% AAA
  • 1.1% A
  • 0.1% D

Holdings by asset type

  • 96.4% Global High Yield Fixed Interest
  • 3.6% Money Market

Individual holdings

-