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INVESCO UK Equity Fund

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VUB1:GR
Berlin
8.55
EUR
0.22
2.51%
As of 3:45 PM EST on 2/11/2016.
Open
8.84
Day Range
8.46 - 8.84
Previous Close
8.77
52Wk Range
8.46 - 12.73
1 Yr Return
-23.13%
YTD Return
-19.79%
Open
8.84
Day Range
8.46 - 8.84
Volume
555
Previous Close
8.77
52Wk Range
8.46 - 12.73
1 Yr Return
-22.79%
YTD Return
-19.79%
NAV (on -)
4.71
Total Assets (m GBP) (on 02/11/2016)
158.440
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
1.82%
Expense Ratio
1.96%
3 Mo Return
-23.27%
3 Yr Return
6.44%
5 Yr Return
8.02%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.07 m 10.28 m 5.61
BP PLC 2.84 m 9.42 m 5.14
Royal Dutch Shell PLC 524.51 k 8.13 m 4.44
Legal & General Group PLC 3.17 m 7.58 m 4.14
BG Group PLC 776.47 k 7.38 m 4.03
BT Group PLC 1.53 m 6.46 m 3.52
Rio Tinto PLC 271.90 k 5.99 m 3.27
BAE Systems PLC 1.23 m 5.51 m 3.01
Vodafone Group PLC 2.61 m 5.43 m 2.96
Aviva PLC 1.18 m 5.32 m 2.91
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
-