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INVESCO Perpetual Enhanced Inc Fundamentals

Company Name Invesco Enhanced Income Last Updated 02 Jul 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 174.47 Market Cap (£m) 114.63
PE Ratio 13.98 Div per Share () 5.00
Div Yield 7.61 Div Cover 0.94
EPS 4.70 EPS Growth (%) 2.17
PEG 6.44 DPS Growth (%) 0.00
Debt Ratio 0.24 Debt Equity Ratio 0.01
Net Gearing 13.89 Gross Gearing 16.93
Asset Equity Ratio 1.20 Cash Equity Ratio 3.66
Quick Ratio 0.29 Current Ratio 0.29
Price To Book Value 0.91 ROCE 58.67

INVESCO Perpetual Enhanced Inc Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q3 Dividend 02 Jul 2020 31 Jul 2020 GBX 1.25
H1 Dividend 02 Apr 2020 30 Apr 2020 GBX 1.25
Q1 Dividend 02 Jan 2020 31 Jan 2020 GBX 1.25
H2 Dividend 03 Oct 2019 31 Oct 2019 GBX 1.25 5.00
Q3 Dividend 04 Jul 2019 31 Jul 2019 GBX 1.25
H1 Dividend 04 Apr 2019 30 Apr 2019 GBX 1.25
Q1 Dividend 03 Jan 2019 31 Jan 2019 GBX 1.25
H2 Dividend 04 Oct 2018 31 Oct 2018 GBX 1.25 5.00
Q3 Dividend 05 Jul 2018 31 Jul 2018 GBX 1.25
H1 Dividend 05 Apr 2018 30 Apr 2018 GBX 1.25
Q1 Dividend 04 Jan 2018 31 Jan 2018 GBX 1.25
H2 Dividend 05 Oct 2017 27 Oct 2017 GBX 1.25 5.00
Q3 Dividend 06 Jul 2017 28 Jul 2017 GBX 1.25
H1 Dividend 20 Apr 2017 28 Apr 2017 GBX 1.25
Q1 Dividend 05 Jan 2017 27 Jan 2017 GBX 1.25
H2 Dividend 06 Oct 2016 28 Oct 2016 GBX 1.25 5.00
Q3 Dividend 07 Jul 2016 29 Jul 2016 GBX 1.25
H1 Dividend 07 Apr 2016 29 Apr 2016 GBX 1.25
Q1 Dividend 07 Jan 2016 29 Jan 2016 GBX 1.25
H2 Dividend 08 Oct 2015 30 Oct 2015 GBX 1.25 5.00
Q3 Dividend 09 Jul 2015 31 Jul 2015 GBX 1.25

INVESCO Perpetual Enhanced Inc Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 145 140 149
Total Fixed Assets 145 140 149
Stocks 0 0 0
Debtors 3 2 3
Cash & Equivalents 5 3 8
Other Assets 0 0 1
Total Assets 152 145 161
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 25 24 35
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 26 25 36
Net assets 126 121 125
Equity (£m) 2019 2018 2017
Called up share capital 9 8 8
Share Premium 155 152 149
Profit / Loss 74 73 78
Other Equity -48 -50 -44
Preference & Minorities 0 0 0
Total Capital Employed 126 121 125
Ratios 2019 2018 2017
Debt Ratio 0.24 0.25 0.24
Debt-to-Equity 0.01 0.01 0.01
Net Gearing 13.89 15.08 17.28
Gross Gearing 16.93 16.99 22.15
Assets / Equity 1.20 1.21 1.28
Cash / Equity 3.66 2.30 6.26
EPS 4.70 4.60 4.50
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 7 1 -16
Cashflow before financing 7 1 -16
Increase in Cash 2 -5 -1
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 74 73 78
Profit / Loss for the year 9 8 8

INVESCO Perpetual Enhanced Inc Company Background

Sector Equity Investment Instruments
Activities Invesco Perpetual Enhanced Income Limited's (formerly Invesco Leveraged High Yield Fund Limited)'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.
Latest Interim Date 18 May 2020
Latest Fiscal Year End Date 17 Dec 2019

INVESCO Perpetual Enhanced Inc Directors

Appointed Director Position
2019-01-16 Katherine Blanche Mary Bolsover Non-Executive Chairman
2011-05-18 Clive Lee Spears Non-Executive Director
2012-08-01 Paul Tennant Yates Non-Executive Director
2012-08-01 Michael Francis Lombardi Non-Executive Director
2019-01-16 Christine Elaine Johnson Non-Executive Director

INVESCO Perpetual Enhanced Inc Contact Details

Company Name Invesco Enhanced Income
Company Address Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH.
Company Telephone +44 (0)20 3753 1000
Company Website http://www.invescoperpetual.co.uk/

INVESCO Perpetual Enhanced Inc Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address Lord Coutanche House, 66-68 Esplanade, St Helier , Jersey.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)1534 824 200
Registrar Name Capita Registrars
Registrar Address 12 Castle Street, St Helier, Jersey JE2 3RT.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone +44 (0)1534 847 000
Broker Name Panmure Gordon & Co
Broker Address One New Change, London EC4M 9AF.
Broker Website http://www.panmure.com/
Broker Telephone +44 (0)20 7886 2500
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Solicitor Name n/a
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