Invesco Enhanced Income Limited

Name
Invesco Enhanced Income Limited
Manager
Invesco Fund Managers Limited
Type
Closed Ended Investment Company
ISIN
GB00B05NYM32
Sector
Debt - Loans & Bonds
Launched
15/10/1999
OCF
1.13 %
Risk Rating
5
3 Year Sharpe
0.58
3 Year Alpha
5.80
Yield
6.9 %
Fund Size
£ 128.84 million
NAV
74
Gearing
114
Discount Premium
3
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.
Holding %
HSBC Bank plc 0% 3.44 %
Koninklijke KPN N.V. 6.88% 2.70 %
Invesco STIC Sterling Liquidity Agcy MD 2.53 %
ALTICE FRANCE S.A 7.38% 2.17 %
UniCredit International Bank (Luxembourg) SA. 8.12% 2.16 %
AT&T Inc 4.65% 2.11 %
NWEN Finance plc 5.88% 2.01 %
NGG Finance plc 5.62% 1.98 %
Pinnacle Bidco Hld 6.38% 1.75 %
EI Group Plc 6.38% 1.71 %
Region %
Eurozone 100.00 %
Sector %
Energy 100.00 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Rhys Davies
Joined 06/02/2014
Paul Read
Joined 02/01/2001

Paul began his career with UBS (Securities) Ltd, then moved to Merrill Lynch International in 1986. Paul initially worked on the bond sales desk, covering institutional investment managers, before moving onto debt trading and working as a director of fixed income trading in Tokyo from 1991 and in Paris from 1993. Paul joined Perpetual's Fixed Interest team in 1995 and is Joint Head of Fixed Interest Investment with Paul Causer.

Paul Causer
Joined 02/01/2001

Paul is based in our Henley office. He began his investment experience in 1983, prior to which he achieved a BSc in Economics at the London School of Economics. He joined the group in 1994 and Co-Heads the Fixed Income Team.

Data provided by Morningstar.

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