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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

11.7500 EUR 0.0500 0.43%

As of 09:10:45 ET on 02/27/2015.

Snapshot for INVESCO UK Equity Fund (VUB1)

Open: 11.7600 High - Low: 11.7900 - 11.6800 Primary Exchange: Berlin
Volume: 600 52-Week Range: 8.9400 - 11.7900 Beta vs DAX: 0.7771

ETF Chart for VUB1

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  • VUB1:GR 11.7900
  • 1D
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11.7000
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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 2015-02-26) 284.3275
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) 1.25%

Performance for VUB1

1-Month +5.20% 1-Year +19.39%
3-Month +14.55% 3-Year +23.89%
Year To Date +15.67% 5-Year +18.97%
Expense Ratio 1.96

Top Fund Holdings for VUB1

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 2,353,875 14,349,220 5.300%
Friends Life Group Ltd 3,533,755 14,078,480 5.200%
Royal Dutch Shell PLC 692,316 13,807,740 5.100%
BP PLC 3,172,228 13,266,260 4.900%
Legal & General Group PLC 4,446,644 11,912,560 4.400%
Rio Tinto PLC 360,987 10,558,860 3.900%
GKN PLC 2,791,134 10,288,120 3.800%
BAE Systems PLC 1,920,520 9,746,640 3.600%
BT Group PLC 2,202,718 9,205,160 3.400%
UBM PLC 1,636,200 8,663,680 3.200%

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

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