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

INVESCO UK Equity Fund

+ Add to Watchlist

INVUKEE:ID

10.31 EUR 0.05 0.49%

As of 12:02:38 ET on 04/16/2014.

Snapshot for INVESCO UK Equity Fund (INVUKEE)

Year To Date: -1.90% 3-Month: -5.15% 3-Year: +18.31% 52-Week Range: 8.27 - 11.09
1-Month: -1.06% 1-Year: +23.62% 5-Year: +19.38% Beta vs ISEQ: 0.75

Mutual Fund Chart for INVUKEE

No chart data available.
  • INVUKEE:ID 10.31
  • 1M
  • 1Y
Interactive INVUKEE 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 INVUKEE

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: 09-07-2005 Telephone: 353-1-439-8000 Tel
Managers: MARTIN WALKER
Web Site: -

Fundamentals for INVUKEE

NAV (on 2014-04-16) 10.31
Assets (M) (on 2014-04-16) 280.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for INVUKEE

No dividends reported

Fees & Expenses for INVUKEE

Front Load 3.09
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for INVUKEE

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil