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Invesco Enhanced Income

data as at: 25/05/2020
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
02/07/20201.250IncomeNo2020
02/04/20201.250IncomeNo2020
02/01/20201.250IncomeNo2020
03/10/20191.250IncomeNo2019
04/07/20191.250IncomeNo2019
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
Total04,649,94069,857,927296,497,255
AverageN/A221,426275,031233,095

Traded values (m)

Yesterday1 month1 year5 years
Total0.003.0449.55220.48
AverageN/A0.140.200.17

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

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