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Invesco Enhanced Income

data as at: 18/02/2020
Company website
ObjectiveTo 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.
Management groupInvesco Asset Management
AIC sectorDebt - Loans & Bonds
Launch date15/10/1999
Financial year endSeptember
DomicileJersey

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/01/20201.250IncomeNo2020
03/10/20191.250IncomeNo2019
04/07/20191.250IncomeNo2019
04/04/20191.250IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.2510.89

Trading information

ISINTIDMTraded currency
GB00B05NYM32IPEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total175,4835,244,84067,346,834286,174,922
AverageN/A238,402266,193225,157

Traded values (m)

Yesterday1 month1 year5 years
Total0.144.0650.16216.18
AverageN/A0.180.200.17

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents