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IPE Invesco Enhanced Income Limited

73.80
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Enhanced Income Limited LSE:IPE London Ordinary Share GB00B05NYM32 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 73.80 72.80 74.80 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Invesco Investment Trusts - Net Asset Value(s)

17/08/2017 11:22am

PR Newswire (US)


Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart


From Apr 2019 to Apr 2024

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City Merchants High Yield Trust Limited
As at close of business on 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             194.17p
INCLUDING current year revenue                             195.43p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             77.24p
INCLUDING current year revenue                             77.52p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP25.78m
Borrowing Level:                                              14%
LEI: S0VPNHMIZ40I9QSUB528
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Copyright t 17 PR Newswire

1 Year Invesco Enhanced Income Chart

1 Year Invesco Enhanced Income Chart

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1 Month Invesco Enhanced Income Chart

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