The Invesco Perpetual Enhanced Income 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

https://www.invesco.co.uk/uk/products/invesco-perpetual-enhanced-income-limited

Top 10 issuers % portfolio

Altice 6.625% 15 Feb 2023, 7.5% 15 May 2026, SFR, 7.375% 01 May 2026 (SNR) 2.7% of the fund
UniCredit International Bank 8% FRN Perpetual, 8.125% FRN Perpetual 2.3% of the fund
Standard Chartered 5.7% 26 Mar 2044, 5.125% 06 Jun 2034 1.9% of the fund
Enterprise Inns 6.5% 06 Dec 2018 (SNR), 6.375% 15 Feb 2022 (SNR) 1.9% of the fund
NWEN Finance 5.875% 21 Jun 2021 (SNR) 1.8% of the fund
NGG Finance 5.625% FRN 18 Jun 2073 1.7% of the fund
Enel 7.75% 10 Sep 2075, 6.625% 15 Sep 2076 1.7% of the fund
Premier Foods Finance FRN 15 Jul 2022 (SNR), 6.25% 15 Oct 2023 1.7% of the fund
Intesa Sanpaolo 8.375% FRN Perpetual, 7.75% Perpetual, 7% Perpetual 1.6% of the fund
TVL Finance FRN 15 May 2023 (SNR), 8.5% 15 May 2023 (SNR) 1.6 % of the fund

Total 18.9 % of the fund are from the top ten holders.

Total Assets £148.3m