Invesco Enhanced Income Limited (IPE)

Sector:

Investment Firms

56.40p
   
  • Change Today:
    -0.50p
  • 52 Week High: 78.00
  • 52 Week Low: 43.25
  • Currency: UK Pounds
  • Shares Issued: 171.74m
  • Volume: 182,197
  • Market Cap: 96.86m
  • RiskGrade: 57

IPE Overview

Invesco Perpetual Enhanced Income Limited seeks to generate the best total returns possible by investing in a broad portfolio of high-yielding corporate and sovereign bonds. Nonetheless, when the manager considers it appropriate it may also invest in shares or other types of financial securities, with gearing allowed in order to maximise its returns.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.8% 0.0%
Div Cover 0.9 n/a
Op Mrgn 91.0% n/a
ROCE 6.3%  
Latest F'cast
P/E 12.1 n/a
PEG 5.6 n/a
Pr/Revenue 11.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -2.6% -100.0%
PBT 2.8% -100.0%
EPS 2.2% -100.0%
DPS n/a -100.0%

IPE Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-15 6.70 5.83 4.90p 14.2 n/a -2% 5.00p 7.2%
30-Sep-16 6.73 5.84 4.50p 17.2 n/a -8% 5.00p 6.5%
30-Sep-17 7.50 6.54 4.50p 17.8 n/a n/a 5.00p 6.2%
30-Sep-18 8.92 7.60 4.60p 16.4 8.2 +2% 5.00p 6.6%
30-Sep-19 8.69 7.81 4.70p 16.0 8.0 +2% 5.00p 6.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

IPE Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IPE Market Data

Currency UK Pounds
Share Price 56.40p
Change Today -0.50p
% Change -0.88 %
52 Week High 78.00
52 Week Low 43.25
Volume 182,197
Shares Issued 171.74m
Market Cap 96.86m
RiskGrade 57

IPE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.83% below the market average41.83% below the market average41.83% below the market average41.83% below the market average41.83% below the market average
17.86% below the sector average17.86% below the sector average17.86% below the sector average17.86% below the sector average17.86% below the sector average
Price Trend
1.65% above the market average1.65% above the market average1.65% above the market average1.65% above the market average1.65% above the market average
25.54% below the sector average25.54% below the sector average25.54% below the sector average25.54% below the sector average25.54% below the sector average
Income
19.32% above the market average19.32% above the market average19.32% above the market average19.32% above the market average19.32% above the market average
67.19% above the sector average67.19% above the sector average67.19% above the sector average67.19% above the sector average67.19% above the sector average
Growth
35.29% below the market average35.29% below the market average35.29% below the market average35.29% below the market average35.29% below the market average
30.33% below the sector average30.33% below the sector average30.33% below the sector average30.33% below the sector average30.33% below the sector average

IPE Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 02-Apr-20 02-Jan-20
Paid 30-Apr-20 31-Jan-20
Amount 1.25p 1.25p

Trades for 02-Apr-2020

Time Volume / Share Price
13:04 37,455 @ 57.02p
13:03 37,455 @ 56.38p
12:55 20,000 @ 56.38p
12:50 20,000 @ 56.38p
12:49 5,303 @ 56.38p

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