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INVESCO UK Equity Fund

INVUKEA:ID
7.78
GBP
0.00
0.00%
As of 12:32 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.72 - 8.62
1 Yr Return
-7.01%
YTD Return
-0.95%
Previous Close
7.78
52Wk Range
6.72 - 8.62
1 Yr Return
-7.98%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
7.78
Total Assets (m GBP) (on 07/25/2016)
159.990
Inception Date
03/08/1994
Last Dividend (on 02/01/2016)
0.1179
Dividend Indicated Gross Yield
1.52%
Fund Managers
MARTIN WALKER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
660.91 k 11.90 m 6.76
3.14 m 11.83 m 6.72
2.21 m 10.08 m 5.73
1.69 m 7.48 m 4.25
3.26 m 7.29 m 4.15
4.01 m 6.32 m 3.59
1.43 m 6.17 m 3.51
2.65 m 5.84 m 3.32
3.26 m 5.64 m 3.21
1.17 m 5.59 m 3.18
Profile
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.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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