• 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

9.6000 EUR 0.1500 1.59%

As of 15:15:05 ET on 04/17/2014.

Snapshot for INVESCO UK Equity Fund (VUB1)

Open: 9.4900 High - Low: 9.6500 - 9.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.5300 - 10.2600 Beta vs DAX: 0.7244

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  • VUB1:GR 9.6500
  • 1D
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  • 1Y
9.4500
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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 2014-04-17) 283.7666
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 -0.10% 1-Year +27.15%
3-Month -4.76% 3-Year +19.22%
Year To Date -1.03% 5-Year +20.12%
Expense Ratio 1.96

Top Fund Holdings for VUB1

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 3,265,469 16,471,030 5.900%
BT Group PLC 3,746,791 15,354,350 5.500%
Royal Dutch Shell PLC 679,339 14,796,010 5.300%
Rio Tinto PLC 374,124 12,841,820 4.600%
Legal & General Group PLC 5,225,727 12,562,650 4.500%
Rentokil Initial PLC 9,438,505 12,562,650 4.500%
Resolution Ltd 3,251,318 12,283,480 4.400%
BAE Systems PLC 2,921,467 12,004,309 4.300%
HSBC Holdings PLC 1,906,353 12,004,309 4.300%
GKN PLC 2,683,665 10,887,630 3.900%

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

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