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INVESCO UK Equity Fund

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INVUKEC:ID
Dublin
9.01
GBP
0.05
0.55%
As of 12:16:21 ET on 06/30/2015.
Volume
0
Previous Close
9.06
52Wk Range
7.60 - 9.50
1 Yr Return
10.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.01
Total Assets (m GBP) (on 06/30/2015)
204.101
Inception Date
03/08/1994
Last Dividend (on 02/02/2015)
0.1659
Dividend Indicated Gross Yield
1.84%
Fund Managers
MARTIN WALKER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 684.84 k 14.50 m 5.10
HSBC Holdings PLC 2.52 m 14.22 m 5.00
Friends Life Group Ltd 3.39 m 13.94 m 4.90
BP PLC 3.11 m 13.94 m 4.90
Legal & General Group PLC 4.38 m 12.23 m 4.30
Rio Tinto PLC 374.82 k 11.66 m 4.10
GKN PLC 2.80 m 10.24 m 3.60
BT Group PLC 2.18 m 9.95 m 3.50
BAE Systems PLC 1.76 m 9.39 m 3.30
Vodafone Group PLC 3.55 m 7.96 m 2.80
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
-