{"id":2753,"date":"2018-10-17T03:18:02","date_gmt":"2018-10-17T03:18:02","guid":{"rendered":"http:\/\/asadkarim.co.uk\/?p=2753"},"modified":"2018-10-12T12:19:47","modified_gmt":"2018-10-12T12:19:47","slug":"the-invesco-perpetual-enhanced-income","status":"publish","type":"post","link":"https:\/\/www.asadkarim.co.uk\/?p=2753","title":{"rendered":"The Invesco Perpetual Enhanced Income"},"content":{"rendered":"<p>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<\/p>\n<p><a href=\"https:\/\/www.invesco.co.uk\/uk\/products\/invesco-perpetual-enhanced-income-limited\">https:\/\/www.invesco.co.uk\/uk\/products\/invesco-perpetual-enhanced-income-limited<\/a><\/p>\n<p>Top 10 issuers % portfolio<\/p>\n<p>Altice 6.625% 15 Feb 2023, 7.5% 15 May 2026, SFR, 7.375% 01 May 2026 (SNR) 2.7% of the fund<br \/>\nUniCredit International Bank 8% FRN Perpetual, 8.125% FRN Perpetual 2.3% of the fund<br \/>\nStandard Chartered 5.7% 26 Mar 2044, 5.125% 06 Jun 2034 1.9% of the fund<br \/>\nEnterprise Inns 6.5% 06 Dec 2018 (SNR), 6.375% 15 Feb 2022 (SNR) 1.9% of the fund<br \/>\nNWEN Finance 5.875% 21 Jun 2021 (SNR) 1.8% of the fund<br \/>\nNGG Finance 5.625% FRN 18 Jun 2073 1.7% of the fund<br \/>\nEnel 7.75% 10 Sep 2075, 6.625% 15 Sep 2076 1.7% of the fund<br \/>\nPremier Foods Finance FRN 15 Jul 2022 (SNR), 6.25% 15 Oct 2023 1.7% of the fund<br \/>\nIntesa Sanpaolo 8.375% FRN Perpetual, 7.75% Perpetual, 7% Perpetual 1.6% of the fund<br \/>\nTVL Finance FRN 15 May 2023 (SNR), 8.5% 15 May 2023 (SNR) 1.6 % of the fund<\/p>\n<p>Total 18.9 % of the fund are from the top ten holders.<\/p>\n<p>Total Assets <strong>\u00a3148.3m<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>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 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2753","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2753","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2753"}],"version-history":[{"count":1,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2753\/revisions"}],"predecessor-version":[{"id":2754,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=\/wp\/v2\/posts\/2753\/revisions\/2754"}],"wp:attachment":[{"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2753"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2753"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.asadkarim.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2753"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}