Invesco Leveraged High Yield Fund (ILH)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 4.24 |
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| Valuation (ttm) | ||||
| Price to Book Value | 1.03 |
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market vs.
industry QUALITY
| Year End 30th Sep | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 10th Apr, paid: 30th Apr more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
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| Dividend Yield | % | |||||||||
| Dividend Cover | x | |||||||||
| Balance Sheet | ||||||||||
| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | -8.6% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 30 September 2012, INVESCO Leveraged High Yield Fund Ltd revenues increased from -L4.4M to L19M. Net income totaled L17.5M vs. loss of L5.9M. Revenues reflect Gain/Loss on Investments increase from -L11.4M to L8.6M, Exchange Differences increase from -L718K to L1.8M, Gain on Currency Hedges increase from L522K to L1.8M. Dividend per share remained flat at L0.05. more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
| Sales Growth | % |
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| 3yr Average Annualised | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: |
Invesco Leveraged High Yield Fund Limited is a closed-end investment company. The principal objective of the Company is to provide shareholders with a high level of income whilst seeking to maximize total return through investing in a diversified portfolio of high yielding corporate and government bonds. The Company may also invest in equities and other instruments that Invesco Asset Management Limited considers appropriate. The Company is permitted to invest in other listed investment companies (including investment trusts) subject to a limit on such investment of 15% of its total assets. As of September 30, 2011, the Company’s top 10 investment included UPC, Lloyds TSB & LBG Capital, Virgin Media Finance, Ally Financial, UBS Capital Securities, Northern Rock, Santos Finance, General Motors, Iron Mountain and Telecom Italia. The Company is managed by Invesco Asset Management Limited.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | September 30th, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 111,292,526 |
| Free Float | 107.2m (96.3%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 30 Finsbury Square, LONDON, EC2A 1AG, United Kingdom |
| Web | http://www.invescoperpetual.co.uk/ |
| Phone | +44 800 0858677 |
| Contact | () |
| Registrar | Capita Registrars (Jersey) Limited |
| Auditors | Deloitte LLP |
