Error: Could not add to watchlist. X

INVESCO UK Equity Fund

+ Watchlist
VUB1:GR
Berlin
10.69
EUR
0.22
2.02%
As of 03:46:22 ET on 09/01/2015.
Open
10.91
Day Range
10.69 - 10.91
Previous Close
10.91
52Wk Range
8.94 - 12.73
1 Yr Return
6.93%
YTD Return
5.68%
Open
10.91
Day Range
10.69 - 10.91
Volume
0
Previous Close
10.91
52Wk Range
8.94 - 12.73
1 Yr Return
6.93%
YTD Return
5.68%
NAV (on -)
4.71
Total Assets (m GBP) (on 08/31/2015)
193.366
Inception Date
03/08/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN WALKER
Last Dividend (on 02/02/2015)
0.1104
Dividend Indicated Gross Yield
1.37%
Expense Ratio
1.96%
3 Mo Return
-12.79%
3 Yr Return
17.34%
5 Yr Return
16.07%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.90 m 10.82 m 5.30
BP PLC 2.28 m 9.59 m 4.70
Royal Dutch Shell PLC 476.40 k 8.57 m 4.20
Legal & General Group PLC 3.20 m 7.96 m 3.90
BG Group PLC 654.97 k 6.94 m 3.40
BT Group PLC 1.54 m 6.94 m 3.40
Rio Tinto PLC 257.66 k 6.74 m 3.30
Vodafone Group PLC 2.93 m 6.74 m 3.30
Cable & Wireless Communication 9.19 m 6.12 m 3.00
Aviva PLC 1.20 m 5.92 m 2.90
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
-