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Invesco Enhanced Income Limited (0P00008ZT3)

London

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Invesco Perpetual Enhanced Income Ltd historical data, for real-time data please try another search

0.750 0.000 0.00%

19/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B05NYM32

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.13M

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0P00008ZT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Enhanced Income Ltd (0P00008ZT3) fund. Our Invesco Perpetual Enhanced Income Ltd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.230	0.230
Bonds	82.510	82.510
Convertible	16.170	16.170
Other	1.100	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	395.257	53.538
Price to Book	2.360	1.553
Price to Sales	1.860	1.005
Price to Cash Flow	8.318	5.640
Dividend Yield	-	3.338
5 Years Earnings Growth	1.500	10.668

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.940	41.085
Government	1.251	36.830
Securitized	0.485	6.788
Cash	0.227	5,103.260

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 60

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Achmea BV 5.88%	XS0911388675	1.26	-	-
Barclays PLC 4.12%	XS1274156097	1.19	-	-

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