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

INVESCO UK Equity Fund

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INVUKEC:ID

8.21 GBP 0.04 0.49%

As of 12:31:48 ET on 04/11/2014.

Snapshot for INVESCO UK Equity Fund (INVUKEC)

Year To Date: -2.93% 3-Month: -5.68% 3-Year: +16.98% 52-Week Range: 6.89 - 8.86
1-Month: -2.85% 1-Year: +20.08% 5-Year: +19.27% Beta vs ISEQ: 0.72

Mutual Fund Chart for INVUKEC

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  • INVUKEC:ID 8.21
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  • 1Y
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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 2014-04-16) 8.21
Assets (M) (on 2014-04-16) 280.52
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 2014-02-03) 0.14
Dividend Yield (ttm) 1.74

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: 02/28/2014
Name Position Value % of Total
BP PLC 3,265,469 16,471,030 5.900%
BT Group PLC 3,746,791 15,354,350 5.500%
Royal Dutch Shell PLC 679,339 14,796,010 5.300%
Rio Tinto PLC 374,124 12,841,820 4.600%
Legal & General Group PLC 5,225,727 12,562,650 4.500%
Rentokil Initial PLC 9,438,505 12,562,650 4.500%
Resolution Ltd 3,251,318 12,283,480 4.400%
BAE Systems PLC 2,921,467 12,004,309 4.300%
HSBC Holdings PLC 1,906,353 12,004,309 4.300%
GKN PLC 2,683,665 10,887,630 3.900%

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

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