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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invesco Lev. | LSE:ILH | 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% | 68.25 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMCMHY TIDMIPE Invesco Perpetual Enhanced Income Limited As at close of business on 06-November-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.96p INCLUDING current year revenue 70.21p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP23.54m Borrowing Level: 24% =-- City Merchants High Yield Trust Limited As at close of business on 06-November-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 179.10p INCLUDING current year revenue 180.18p =-- END
(END) Dow Jones Newswires
November 09, 2015 08:48 ET (13:48 GMT)
1 Year Invesco Leveraged High Yield Chart |
1 Month Invesco Leveraged High Yield Chart |
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