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Invesco Enhanced Income

data as at: 19/10/2020
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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
01/10/20201.250IncomeNo2020
02/07/20201.250IncomeNo2020
02/04/20201.250IncomeNo2020
02/01/20201.250IncomeNo2020
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
Total351,3754,946,52981,875,849317,340,881
AverageN/A240,444323,961249,702

Traded values (m)

Yesterday1 month1 year5 years
Total0.233.2554.97232.95
AverageN/A0.160.220.18

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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