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INVESCO UK Equity Fund

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VUB1:GR
Berlin
11.94
EUR
0.01
0.08%
As of 11:45:24 ET on 07/06/2015.
Open
11.71
Day Range
11.71 - 12.00
Volume
0
Previous Close
11.95
52Wk Range
8.94 - 12.73
1 Yr Return
20.51%
NAV (on -)
4.71
Total Assets (m EUR) (on 07/03/2015)
204.686
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
1.23%
Expense Ratio
1.96%
3 Mo Return
3.91%
3 Yr Return
22.47%
5 Yr Return
19.24%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.95 m 12.51 m 5.40
BP PLC 2.60 m 12.05 m 5.20
Royal Dutch Shell PLC 548.11 k 11.12 m 4.80
Legal & General Group PLC 3.56 m 9.27 m 4.00
Rio Tinto PLC 289.11 k 8.34 m 3.60
BT Group PLC 1.73 m 7.88 m 3.40
Vodafone Group PLC 3.32 m 7.41 m 3.20
Cable & Wireless Communication 10.58 m 6.95 m 3.00
BAE Systems PLC 1.37 m 6.95 m 3.00
GKN PLC 1.91 m 6.72 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
-