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

INVESCO UK Equity Fund

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INVUKEE:ID

10.91 EUR 0.05 0.46%

As of 11:54:06 ET on 09/30/2014.

Snapshot for INVESCO UK Equity Fund (INVUKEE)

Year To Date: +3.81% 3-Month: +1.87% 3-Year: +23.28% 52-Week Range: 9.50 - 11.17
1-Month: -0.46% 1-Year: +12.13% 5-Year: +15.14% Beta vs ISEQ: 0.74

Mutual Fund Chart for INVUKEE

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  • INVUKEE:ID 10.91
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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 2014-09-30) 10.91
Assets (M) (on 2014-09-30) 264.31
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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 759,744 16,645,999 5.800%
BT Group PLC 3,856,916 14,636,999 5.100%
HSBC Holdings PLC 2,362,139 14,350,000 5.000%
BP PLC 2,929,791 14,063,000 4.900%
Rio Tinto PLC 412,764 13,776,000 4.800%
BAE Systems PLC 3,360,392 13,489,000 4.700%
Legal & General Group PLC 6,231,446 12,340,999 4.300%
Friends Life Group Ltd 4,129,680 11,766,999 4.100%
GKN PLC 3,057,687 11,766,999 4.100%
Rentokil Initial PLC 8,277,913 10,045,000 3.500%

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

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