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INVESCO UK Equity Fund

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INVUKEE:ID
11.72
EUR
0.33
2.74%
As of 12:42:33 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.81 - 13.92
1 Yr Return
6.06%
YTD Return
4.83%
Previous Close
12.05
52Wk Range
9.81 - 13.92
1 Yr Return
6.06%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
11.72
Total Assets (m GBP) (on 09/01/2015)
190.101
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 1.90 m 10.82 m 5.30
BP PLC 2.28 m 9.59 m 4.70
Royal Dutch Shell PLC 476.40 k 8.57 m 4.20
Legal & General Group PLC 3.20 m 7.96 m 3.90
BG Group PLC 654.97 k 6.94 m 3.40
BT Group PLC 1.54 m 6.94 m 3.40
Rio Tinto PLC 257.66 k 6.74 m 3.30
Vodafone Group PLC 2.93 m 6.74 m 3.30
Cable & Wireless Communication 9.19 m 6.12 m 3.00
Aviva PLC 1.20 m 5.92 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
-