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INVESCO Perpetual Enhanced Income Ltd. | Mutual Funds

Mutual Funds that own INVESCO Perpetual Enhanced Income Ltd.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Invesco Funds - Pan European High Income Fund
10,500,000
6.36%
0
0.1%
03/29/2018
Jupiter Monthly Income Fund
2,500,000
1.52%
0
1.1%
02/28/2018
1,231,074
0.75%
1,231,074
1.74%
12/31/2017
525,900
0.32%
525,900
2.88%
12/31/2017
British & American Investment Trust Plc (Top 20 Holdings)
109,422
0.07%
-719
0.27%
12/31/2017
F&C Fund - HVB Stiftungsfonds
76,956
0.05%
76,956
0.04%
03/31/2018
69,454
0.04%
69,454
0.84%
12/31/2017
F&C Managed Portfolio Trust Plc
0
0%
-1,928,038
0%
05/31/2017

About INVESCO Perpetual Enhanced Income

View Profile
Address
Ordnance House
St. Helier Jersey JE4 8PW
United Kingdom
Employees -
Website http://www.invescoperpetual.co.uk
Updated 09/14/2018
Invesco Perpetual Enhanced Income Ltd. is a closed-end investment company. Its objective is to provide shareholders with a high level of income whilst seeking to maximize total return through investing in a diversified portfolio of yielding corporate and government bonds. The company also invests in equities and other instruments.

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