Net Asset Value(s)

PRN

                                                                                      
Invesco Enhanced Income Limited (IPE)                                                  
                                                                                       
As at close of business on 19-November-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                       
                                                                                       
EXCLUDING undistributed current year revenue                            73.49p         
                                                                                       
INCLUDING current year revenue                                          74.10p         
                                                                                       
Amount of borrowings outstanding under repo contracts:                  GBP32.46m      
                                                                                       
Net borrowing level:                                                    22%            
                                                                                       
LEI: S0VPNHMIZ40I9QSUB528