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

INVESCO UK Equity Fund

+ Add to Watchlist

VUB1:GR

9.4750 EUR 0.0050 0.05%

As of 04:01:04 ET on 10/22/2014.

Snapshot for INVESCO UK Equity Fund (VUB1)

Open: 9.5200 High - Low: 9.5800 - 9.4750 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.9400 - 10.2900 Beta vs DAX: 0.7425

ETF Chart for VUB1

No chart data available.
  • VUB1:GR 9.4750
  • 1D
  • 1M
  • 1Y
9.4800
Interactive VUB1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 254.2576
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 2013-02-01) 0.1184
Dividend Yield (ttm) -%

Performance for VUB1

1-Month -6.69% 1-Year +2.71%
3-Month -3.66% 3-Year +19.62%
Year To Date -2.27% 5-Year +13.94%
Expense Ratio 1.96

Top Fund Holdings for VUB1

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil