• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

INVESCO UK Equity Fund

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INVUKEA:ID

7.96 GBP 0.09 1.14%

As of 11:50:17 ET on 12/19/2014.

Snapshot for INVESCO UK Equity Fund (INVUKEA)

Year To Date: -0.96% 3-Month: -1.61% 3-Year: +19.34% 52-Week Range: 7.22 - 8.42
1-Month: 0.00% 1-Year: +0.65% 5-Year: +12.68% Beta vs ISEQ: 0.72

Mutual Fund Chart for INVUKEA

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  • INVUKEA:ID 7.96
  • 1M
  • 1Y
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Fund Profile & Information for INVUKEA

INVESCO UK Equity Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is to achieve capital growth. The Fund will invest mainly in shares of companies organized under the laws of the United Kingdom.

Inception Date: 03-08-1994 Telephone: 353-1-439-8000 Tel
Managers: MARTIN WALKER
Web Site: -

Fundamentals for INVUKEA

NAV (on 2014-12-19) 7.96
Assets (M) (on 2014-12-19) 263.19
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVUKEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.09
Dividend Yield (ttm) 1.16

Fees & Expenses for INVUKEA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for INVUKEA

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 672,402 15,858,600 6.000%
HSBC Holdings PLC 2,387,593 14,801,360 5.600%
Friends Life Group Ltd 4,289,354 13,215,500 5.000%
BAE Systems PLC 2,797,869 12,951,190 4.900%
BP PLC 2,797,856 12,686,880 4.800%
Rio Tinto PLC 392,345 11,893,950 4.500%
Legal & General Group PLC 4,849,725 11,101,020 4.200%
BT Group PLC 2,785,142 10,572,400 4.000%
GKN PLC 2,815,332 8,986,540 3.400%
Rentokil Initial PLC 6,058,039 7,136,370 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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