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INVESCO UK Equity Fund

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VUB1:GR
Berlin
11.98
EUR
0.08
0.66%
As of 13:15:36 ET on 07/31/2015.
Open
12.09
Day Range
11.94 - 12.10
Previous Close
12.06
52Wk Range
8.94 - 12.73
1 Yr Return
23.75%
YTD Return
18.43%
Open
12.09
Day Range
11.94 - 12.10
Volume
0
Previous Close
12.06
52Wk Range
8.94 - 12.73
1 Yr Return
23.75%
YTD Return
18.43%
NAV (on -)
4.71
Total Assets (m -) (on 07/31/2015)
203.131
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
1.22%
Expense Ratio
1.96%
3 Mo Return
1.52%
3 Yr Return
21.51%
5 Yr Return
18.50%
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
-