Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

INVESCO UK Equity Fund

+ Add to Watchlist

INVUKEC:ID

8.97 GBP 0.02 0.22%

As of 12:00:27 ET on 02/27/2015.

Snapshot for INVESCO UK Equity Fund (INVUKEC)

Year To Date: +7.70% 3-Month: +7.07% 3-Year: +19.24% 52-Week Range: 7.60 - 8.97
1-Month: +4.02% 1-Year: +4.14% 5-Year: +15.01% Beta vs ISEQ: 0.72

Mutual Fund Chart for INVUKEC

No chart data available.
  • INVUKEC:ID 8.97
  • 1M
  • 1Y
Interactive INVUKEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVUKEC

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 INVUKEC

NAV (on 2015-02-27) 8.97
Assets (M) (on 2015-02-27) 284.41
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVUKEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.17
Dividend Yield (ttm) 1.85

Fees & Expenses for INVUKEC

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for INVUKEC

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 2,353,875 14,349,220 5.300%
Friends Life Group Ltd 3,533,755 14,078,480 5.200%
Royal Dutch Shell PLC 692,316 13,807,740 5.100%
BP PLC 3,172,228 13,266,260 4.900%
Legal & General Group PLC 4,446,644 11,912,560 4.400%
Rio Tinto PLC 360,987 10,558,860 3.900%
GKN PLC 2,791,134 10,288,120 3.800%
BAE Systems PLC 1,920,520 9,746,640 3.600%
BT Group PLC 2,202,718 9,205,160 3.400%
UBM PLC 1,636,200 8,663,680 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil