Portfolio disclosure

Portfolio Holdings: Invesco Perpetual Enhanced Income Limited
Data as at
STOCK NAME
TIME WARNER INC 4.650 JUN 01 44
UNICREDIT LUX FIN FLTG 8.125 PERP
GENERAL MTRS CO WTS JUL 10 19
ENTERPRISE INNS 6.500 DEC 06 18 REG
SANTOS FINANCE LTD FLTG 8.250 SEP 22 70
ENW FINANCE PLC 5.875 JUN 21 21
LLOYDS BANK PLC 7.625 APR 22 25
NGG FINANCE 5.625 JUN 18 73
TWINKLE PIZZA PLC 6.625 AUG 01 21 REGS
SHORT-TERM INV CO GBP LQDTY PFOL INSTL
ARQIVA BROADCAST H 9.500 MAR 31 20 REG
REXAM FLTG 6.750 JUN 29 67
IRON MOUNTAIN INC 6.125 SEP 15 22 REG
COMMERZBANK AG 7.750 MAR 16 21
STANDARD CHART PLC 5.125 JUN 06 34
ACHMEA BV FLTG 6.000 APR 04 43
ORIGIN ENERGY FLTG JUN 16 71
SOC GENERALE FLTG 8.875 PERP
GTECH SPA FLTG 8.250 MAR 31 66
UPCB FINANCE 7.625 JAN 15 20 REG
RWE AG FLTG 4.625 PERP
ENEL SPA FLTG 7.750 SEP 10 75
AVIVA 6.125 PERPETUAL
TELECOM ITALIA SPA 5.250 MAR 17 55
INTESA SANPAOLO FLTG 8.375 PERPETUAL
EDF 6.000 PERPETUAL
VEDANTA RES PLC 6.750 JUN 07 16 144
STANDARD CHARTERED P 5.700 MAR 26 44 144
CATLIN INS CO LTD FLTG 7.249 PERP REGS
TELEFONICA(EUROPE) 7.625 PERPETUAL SU
VOUGEOT BIDCO PLC FLTG JUL 15 20 REG
STORA ENSO OYJ 7.250 APR 15 36 REG
TELEFONICA(EUROPE) 6.750 PERPETUAL
DEUTSCHE BANK AG FLTG 7.125 PERP
ORANGE 5.875 PERPETUAL SU
LBG CAPITAL 2 PLC 6.385 MAY 12 20
DFS FURNITURE HLDG FLTG AUG 15 18 REG
SOUTHERN WATER(GRE 8.500 APR 15 19
THAMES WATER UTIL 7.750 APR 01 19
GALA GROUP FINANCE 8.875 SEP 01 18 REG
GEN ELEC CAP CORP FLTG 5.500 SEP 15 66
LLOYDS BANKING GP 7.000 PERPETUAL
EDF 5.875 PERPETUAL SU
VOLKSWAGEN INTL 4.625 PERPETUAL REG
AVIVA FLTG 6.875 MAY 22 38
UNITYMEDIA GMBH 9.500 MAR 15 21 REG
IBERDROLA INTL B V FLTG 5.750 PERP
ABENGOA 8.500 MAR 31 16
SCOTTISH WIDOWS PL 5.500 JUN 16 23
BANCO SANTANDER FLTG 6.375 PERP
KONINKLIJKE KPN FLTG 6.875 MAR 14 73
ALGECO SCOTSMAN GL 9.000 OCT 15 18 REG
JAGUAR LAND ROVER 8.250 MAR 15 20 REG
DFS FURNITURE HLDG 7.625 AUG 15 18 REG
GROUPE BPCE FLTG 9.000 PERPETUAL
CAMPOFRIO FOOD GPO 8.250 OCT 31 16 REG
ENEL SPA FLTG 6.625 SEP 15 76
MATTERHORN MOBILE FLTG MAY 15 19 REG
INTERGEN NV 7.500 JUN 30 21 REG
GALAPAGOS HOLDING FLTG JUN 15 21 REG
CEMEX ESPANA S.A 9.250 MAY 12 20 REG
VIRGIN MEDIA FINAN 8.875 OCT 15 19
ROYAL BK OF SCOTLAND FLTG JUN 14 22
PICARD GROUPE FLTG AUG 01 19 REG
LYNX I CORP 6.000 APR 15 21 REG
TELEKOM AUSTRIA AG FLTG 5.625 PERP
NARA CABLE FDG LTD 8.875 DEC 01 18 144
SOC GENERALE 8.750 PERPETUAL
APERAM 7.750 APR 01 18 144
MORRISON(W)SUPRMKT 4.750 JUL 04 29
VERIZON COMMUN 4.750 FEB 17 34
TMF GROUP HOLDING FLTG DEC 01 18 REG
PENDRAGON 6.875 MAY 01 20
ENEL SPA FLTG 5.000 JAN 15 75
APPLE INC 4.450 MAY 06 44
CNP ASSURANCES FLTG PERPETUAL
CONSTELLIUM NV 4.625 MAY 15 21 REG
SOLVAY FINANCE 4.199 PERPETUAL
AA BOND CO 9.500 JUL 31 19 REGS
UNICREDIT INLT BAN FLTG 8.593 PERP
LEGAL & GENERAL GP FLTG 6.385 PERP
AXA FLTG 6.6666 PERP
NUMERICABLE GROUP 5.625 MAY 15 24 REG
PREMIER FARNELL PLC PFD 89.2P CUM CV RED
LEVI STRAUSS & CO 7.750 MAY 15 18
ODEON & UCI FINCO 9.000 AUG 01 18 REG
COMPAGNIE GENERALE D 7.750 MAY 15 17
30-Sep-14
ISIN
US887317AU93
XS0470937243
US37045V1263
XS0163019143
XS0543710395
XS0904707287
XS0503834821
XS0903532090
XS1028948120
IE0008004719
XS0894469880
XS0307868744
XS1028945704
DE000CB83CF0
XS1075419694
XS0911388675
XS0615236774
XS0369350813
XS0254095663
XS0479955402
XS0542298012
XS0954674825
XS0177447983
XS0214965963
XS0456541506
FR0011401728
US92241TAF93
US853254AN08
USG1970AAA28
XS0972588643
XS0953085627
USX8662DAW75
XS0997326441
XS1071551391
XS1028597315
XS0459088794
XS0899510381
XS0619591224
XS0612409184
XS0629017566
XS0267167566
XS1043550307
FR0011700293
XS1048428442
XS0364908375
XS0770929353
XS0808632763
XS0498817542
XS0914791412
XS1066553329
XS0903872603
XS0836306471
XS0765386627
XS0899374853
FR0010871269
XS0461087958
XS1014987355
XS0744127936
XS0940701807
XS1071411547
USE28087AA77
XS0464803765
XS0305575572
XS0956139264
XS0889937305
XS0877720986
US63080TAA51
XS0454569863
US03754HAA23
XS1083226321
XS1030900325
XS0860995355
XS0924041881
XS1014997073
US037833AT77
FR0010093328
XS1064882316
XS0992293570
XS0946708889
XS0372556299
XS0296889073
XS0260056048
XS1028956149
GB0006925266
XS0520235218
XS0627146383
US204386AK24
SHARES
5,000,000
3,000,000
303,914
2,500,000
3,000,000
2,400,000
2,000,000
2,200,000
2,340,000
2,200,000
1,960,000
2,400,000
1,950,000
2,000,000
1,900,000
2,000,000
2,000,000
1,500,000
2,000,000
2,000,000
2,000,000
1,435,000
1,500,000
2,000,000
1,500,000
1,300,000
2,000,000
1,970,000
2,000,000
1,400,000
1,600,000
2,000,000
1,100,000
1,200,000
1,120,000
1,347,000
1,100,000
1,000,000
1,000,000
1,150,000
1,000,000
1,070,000
1,000,000
1,220,000
1,000,000
1,000,000
1,000,000
1,000,000
800,000
1,400,000
790,000
1,000,000
730,000
770,000
1,000,000
1,000,000
760,000
1,000,000
760,000
990,000
1,125,000
668,000
1,000,000
880,000
650,000
800,000
1,000,000
1,000,000
1,000,000
640,000
550,000
748,000
550,000
710,000
893,000
1,000,000
700,000
680,000
500,000
500,000
500,000
500,000
580,000
30,000
1,150,000
500,000
701,000
LOCAL CURRENCY
USD
EUR
USD
GBP
EUR
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
EUR
GBP
EUR
EUR
GBP
EUR
EUR
EUR
GBP
GBP
EUR
EUR
GBP
USD
USD
USD
EUR
EUR
USD
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
EUR
EUR
EUR
EUR
GBP
USD
GBP
EUR
GBP
GBP
EUR
EUR
GBP
EUR
GBP
EUR
USD
GBP
EUR
EUR
GBP
EUR
USD
USD
USD
GBP
GBP
EUR
GBP
EUR
USD
EUR
EUR
EUR
GBP
GBP
GBP
GBP
EUR
GBP
EUR
GBP
USD
BID MARKET VALUE (GBP) % PORTFOLIO (EXCL CASH)
3,009,406
2.74%
2,735,713
2.49%
2,685,259
2.44%
2,676,811
2.44%
2,640,124
2.40%
2,523,792
2.30%
2,490,431
2.27%
2,292,895
2.09%
2,274,152
2.07%
2,200,000
2.00%
2,163,036
1.97%
1,964,865
1.79%
1,956,474
1.78%
1,887,652
1.72%
1,834,621
1.67%
1,751,893
1.59%
1,732,960
1.58%
1,687,513
1.54%
1,668,444
1.52%
1,630,863
1.48%
1,589,993
1.45%
1,569,975
1.43%
1,556,250
1.42%
1,548,064
1.41%
1,386,834
1.26%
1,375,576
1.25%
1,289,885
1.17%
1,283,653
1.17%
1,270,154
1.16%
1,250,909
1.14%
1,245,244
1.13%
1,220,828
1.11%
1,142,680
1.04%
1,141,704
1.04%
1,128,923
1.03%
1,111,663
1.01%
1,105,335
1.01%
1,104,800
1.01%
1,083,652
0.99%
1,078,594
0.98%
1,056,565
0.96%
1,053,810
0.96%
1,037,500
0.94%
1,013,633
0.92%
897,160
0.82%
879,508
0.80%
835,785
0.76%
832,583
0.76%
829,650
0.75%
815,735
0.74%
814,221
0.74%
809,756
0.74%
807,205
0.73%
801,662
0.73%
800,335
0.73%
797,291
0.73%
792,903
0.72%
783,152
0.71%
767,600
0.70%
753,145
0.69%
738,740
0.67%
698,795
0.64%
689,038
0.63%
686,022
0.62%
667,875
0.61%
665,008
0.61%
649,012
0.59%
638,931
0.58%
638,160
0.58%
633,426
0.58%
592,809
0.54%
585,285
0.53%
575,020
0.52%
574,941
0.52%
565,635
0.51%
560,573
0.51%
556,387
0.51%
549,666
0.50%
547,500
0.50%
545,991
0.50%
522,517
0.48%
518,767
0.47%
465,894
0.42%
465,000
0.42%
463,478
0.42%
455,360
0.41%
434,384
0.40%
ONO FINANCE II PLC 11.125 JUL 15 19
HSBC HLDGS PLC 4.250 MAR 14 24
GATEGROUP FIN LUX 6.750 MAR 01 19 REG
HSBC HLDGS PLC 5.250 MAR 14 44
ECO-BAT FINANCE 7.750 FEB 15 17 REG
BBVA(BILB-VIZ-ARG) FLTG 9.000 PERP
KERNEOR CORP SAS FLTG MAR 01 21 REG
AVIVA FLTG 4.7291 PERP
STANDARD LIFE 5.500 DEC 04 42 SU
ROTHSCHILDS CONT. FLTG PERPETUAL
SOCIETE GENERALE 7.875 PERPETUAL REG
EQUINITI NEWCO 2 P FLTG DEC 15 18 REG
MOBILE CHALLENGER 8.750 MAR 15 19 REG
SISAL GROUP S.P.A. 7.250 SEP 30 17 REG
PRUDENTIAL 6.500 PERPETUAL
CONSTELLIUM NV 5.750 MAY 15 24 144
FORTIS BANK NV/SA FLTG PERPERTUAL C
GREENKO DUTCH BV 8.000 AUG 01 19 REGS
GENERAL MTRS CO WTS JUL 10 16
AVIVA FLTG 6.125 JUL 05 43
PEABODY ENERGY CORP 4.750 DEC 15 66 C
KM GERMANY HLDG 8.750 DEC 15 20 REG
HSBC HOLDINGS PLC FLTG 6.375 PERPETUAL
LLOYDS BANKING GP FLTG 6.375 PERP
ALTICE SA 7.750 MAY 15 22 144
MOTORS LIQUIDATION UNIT BEN INT
GENERAL MOTORS CO COMMON
XS0584389448
US404280AP48
XS0753190296
US404280AQ21
XS0754797438
XS0926832907
XS1040429455
XS0206511130
XS0860360295
GB0047524268
USF8586CRW49
XS0921329511
XS0905930300
XS0931919947
XS0170488992
US210383AA34
BE0933899800
USN3700LAA37
US37045V1180
XS0951553592
US704549AG98
XS0864385264
US404280AS86
XS1043545059
US02154VAA98
US62010U1016
US37045V1008
500,000
640,000
500,000
610,000
500,000
600,000
500,000
500,000
350,000
1,000,000
560,000
333,000
400,000
400,000
500,000
500,000
500,000
410,000
16,401
239,000
500,000
240,000
260,000
161,000
200,000
4,301
909
EUR
USD
EUR
USD
EUR
USD
EUR
EUR
GBP
USD
USD
GBP
EUR
EUR
USD
USD
EUR
USD
USD
EUR
USD
EUR
USD
EUR
USD
USD
USD
419,780
400,858
399,031
397,961
394,153
392,145
390,030
387,992
369,469
359,158
347,011
331,195
315,338
312,987
310,965
306,748
299,426
248,955
224,700
218,480
215,225
203,092
159,108
128,832
125,474
66,165
17,862
0.38%
0.36%
0.36%
0.36%
0.36%
0.36%
0.35%
0.35%
0.34%
0.33%
0.32%
0.30%
0.29%
0.28%
0.28%
0.28%
0.27%
0.23%
0.20%
0.20%
0.20%
0.18%
0.14%
0.12%
0.11%
0.06%
0.02%
109,897,173
100.00%
Important Information
The value of investments and any income will fluctuate (this may partly be as a result of exchange rate fluctuations) and investors may not get back the full amount
invested.
When making an investment in Invesco Perpetual Enhanced Income Limited you are buying shares in a company that is listed on a stock exchange. The price of the
shares will be determined by supply and demand. Consequently, the share price of Invesco Perpetual Enhanced Income Limited may be higher or lower than the
underlying net asset value of the investments in its portfolio and there can be no certainty that there will be liquidity in the shares.
The portfolio has a significant proportion of high-yielding bonds, which means that there is more risk to investors’ capital and income than from a Company investing in
government or investment-grade bonds. The income from the investment may vary due to differing tax arrangements and fluctuations in market conditions.
The Company may invest in derivatives. This means that the net asset value of the Company may, at times, be highly volatile. The use of derivative instruments
involves certain risks (including market or communication breakdown, counterparty failure and credit risk) and there is no assurance that the objectives for the use of
such instruments will be achieved.
The Company may use borrowings to invest in the market. The use of borrowings may enhance total return when the value of the Company’s assets is rising, but it will
have the opposite effect when asset values fall. The use of borrowings may increase the volatility of the share price and the net asset value per share. In certain
circumstances, the investment company may be required to repay borrowings and this could adversely affect income and capital returns.
For more information on our products, please refer to the Investment Trust ISA and Savings Scheme Key Features and Terms & Conditions and the latest Annual or HalfYearly Financial Reports. This information is available using the contact details shown.
Issued on behalf of the Board of Invesco Perpetual Enhanced Income Limited by Invesco Fund Managers Limited.
Invesco Perpetual is a business name of Invesco Fund Managers Limited and Invesco Asset Management Limited. Perpetual Park, Perpetual Park Drive, Henley-onThames, Oxfordshire RG9 1HH, UK. Authorised and regulated by the Financial Conduct Authority.

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