Invesco Leveraged High Yield Fund Ltd. (ILH)

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 53.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 59.63p
  • 52 Week Low: 48.75p
  • Currency: UK Pounds
  • Shares Issued: 111.29m
  • DIV Yield %: 9.3%
  • Market Cap: £59.54m
  • 1 Year Change: £-0.06
  • 1 Year % Change: -10.08%

ILH Overview

Invesco Leveraged High Yield Fund Ltd. is in the nonequity investment instruments sector and is currently trading at 53.50p per share. In the last year Invesco Leveraged High Yield Fund Ltd.'s share price has ranged from 48.75p to 59.63p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


ILH Key Data

NAV (Est.) 58.01p (30-May-2012)
Discount -7.77% (Intraday)
Gearing 142 (30-Apr-2012)
Total Assets 94.72m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
HY Corp. Bonds 61.00%
Inv.Grade.Corp.Bonds 23.00%
Cash/Cash Equiv. 5.00%
Other 11.00%

ILH Company Announcements

Net Asset Value(s) 31-May-2012 14:32 PR Newswire
Net Asset Value(s) 31-May-2012 14:13 PR Newswire
Net Asset Value(s) 30-May-2012 14:32 PR Newswire

ILH ShareCast News

No recent information was found.

Latest ILH Director Deals

No deals were found in the last 28 days.

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ILH Market Data

Currency UK Pounds
Share Price 53.50 p
1 Year Change £-0.06
1 Year % Change -10.08%
DIV Yield % 9.3%

ILH Key Facts

Structure Conventional
Launch Date 15-Oct-1999
Mangement Group INVESCO
AIC Sector Global High Income

ILH Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 11-Apr-12 11-Jan-12
Paid 30-Apr-12 31-Jan-12
Amount 1.25p 1.25p

Trades for 31-May-2012

Time Volume / Share Price
15:22 6,000 @ 52.75p
12:22 9,300 @ 53.70p
08:32 2 @ 53.47p

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