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

INVESCO UK Equity Fund

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VUB1:GR

12.2500 EUR 0.0900 0.74%

As of 08:07:21 ET on 04/24/2015.

Snapshot for INVESCO UK Equity Fund (VUB1)

Open: 12.2100 High - Low: 12.2500 - 12.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.9400 - 12.2500 Beta vs DAX: 0.7726

ETF Chart for VUB1

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  • VUB1:GR 12.1210
  • 1D
  • 1M
  • 1Y
12.1600
Interactive VUB1 Chart

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Fund Profile & Information for VUB1

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: 1994-03-08 Telephone: 353-1-439-8000 Tel
Managers: MARTIN WALKER
Web Site: -

Fundamentals for VUB1

NAV -
Assets (M) (on 2015-04-24) 234.0684
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VUB1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.1104
Dividend Yield (ttm) 1.20%

Performance for VUB1

1-Month +4.61% 1-Year +29.17%
3-Month +11.63% 3-Year +25.52%
Year To Date +21.10% 5-Year +17.98%
Expense Ratio 1.96

Top Fund Holdings for VUB1

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Dutch Shell PLC 684,840 14,504,910 5.100%
HSBC Holdings PLC 2,519,609 14,220,500 5.000%
Friends Life Group Ltd 3,389,951 13,936,090 4.900%
BP PLC 3,110,387 13,936,090 4.900%
Legal & General Group PLC 4,375,538 12,229,630 4.300%
Rio Tinto PLC 374,824 11,660,810 4.100%
GKN PLC 2,803,603 10,238,760 3.600%
BT Group PLC 2,184,409 9,954,350 3.500%
BAE Systems PLC 1,764,197 9,385,530 3.300%
Vodafone Group PLC 3,548,788 7,963,480 2.800%

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

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