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INVESCO UK Equity Fund

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INVUKEE:ID
13.20
EUR
0.06
0.45%
As of 12:10:38 ET on 07/03/2015.
Volume
0
Previous Close
13.26
52Wk Range
9.81 - 13.92
1 Yr Return
19.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.2
Total Assets (m EUR) (on 07/03/2015)
204.686
Inception Date
09/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN WALKER
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.72%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.95 m 12.51 m 5.40
BP PLC 2.60 m 12.05 m 5.20
Royal Dutch Shell PLC 548.11 k 11.12 m 4.80
Legal & General Group PLC 3.56 m 9.27 m 4.00
Rio Tinto PLC 289.11 k 8.34 m 3.60
BT Group PLC 1.73 m 7.88 m 3.40
Vodafone Group PLC 3.32 m 7.41 m 3.20
Cable & Wireless Communication 10.58 m 6.95 m 3.00
BAE Systems PLC 1.37 m 6.95 m 3.00
GKN PLC 1.91 m 6.72 m 2.90
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
-