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
  0.10 0.13% 75.70 75.40 76.00 75.70 75.60 75.60 294,705 12:15:58
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.9 7.6 4.6 16.5 126

Invesco Enhanced Income Ltd - Net Asset Value(s)

18/10/2019 11:45am

PR Newswire (US)


Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart

2 Months : From Sep 2019 to Nov 2019

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Invesco Enhanced Income Limited (IPE)

As at close of business on 17-October-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 72.78p

INCLUDING current year revenue                               72.93p

Amount of borrowings outstanding under repo contracts:       GBP23.71m

Borrowing Level:                                             15%


LEI: S0VPNHMIZ40I9QSUB528

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