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INVESCO UK Equity Fund

VUB1:GR
Berlin
9.24
EUR
0.02
0.22%
As of 3:45 PM EDT 7/29/2016
Open
9.26
Day Range
9.13 - 9.30
Previous Close
9.22
52Wk Range
8.22 - 12.27
1 Yr Return
-20.72%
YTD Return
-13.32%
Open
9.26
Day Range
9.13 - 9.30
Volume
0
Previous Close
9.22
52Wk Range
8.22 - 12.27
1 Yr Return
-20.72%
YTD Return
-13.32%
NAV (on -)
4.71
Total Assets (m GBP) (on 07/29/2016)
160.331
Inception Date
03/08/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN WALKER
Last Dividend (on 02/01/2016)
0.1179
Dividend Indicated Gross Yield
1.69%
Expense Ratio
1.96%
3 Mo Return
-6.38%
3 Yr Return
3.99%
5 Yr Return
10.37%

Top Fund Holdings

Name Position Value % of Fund
660.91 k 11.90 m 6.76
3.14 m 11.83 m 6.72
2.21 m 10.08 m 5.73
1.69 m 7.48 m 4.25
3.26 m 7.29 m 4.15
4.01 m 6.32 m 3.59
1.43 m 6.17 m 3.51
2.65 m 5.84 m 3.32
3.26 m 5.64 m 3.21
1.17 m 5.59 m 3.18
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
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