• 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

10.2200 EUR 0.0900 0.89%

As of 13:32:46 ET on 12/19/2014.

Snapshot for INVESCO UK Equity Fund (VUB1)

Open: 10.1500 High - Low: 10.2200 - 10.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.9400 - 10.4800 Beta vs DAX: 0.7672

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  • VUB1:GR 10.1000
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10.1300
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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 2014-12-19) 263.1875
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 2013-02-01) 0.1184
Dividend Yield (ttm) -%

Performance for VUB1

1-Month +3.23% 1-Year +7.35%
3-Month +0.59% 3-Year +22.08%
Year To Date +5.36% 5-Year +15.57%
Expense Ratio 1.96

Top Fund Holdings for VUB1

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 672,402 15,858,600 6.000%
HSBC Holdings PLC 2,387,593 14,801,360 5.600%
Friends Life Group Ltd 4,289,354 13,215,500 5.000%
BAE Systems PLC 2,797,869 12,951,190 4.900%
BP PLC 2,797,856 12,686,880 4.800%
Rio Tinto PLC 392,345 11,893,950 4.500%
Legal & General Group PLC 4,849,725 11,101,020 4.200%
BT Group PLC 2,785,142 10,572,400 4.000%
GKN PLC 2,815,332 8,986,540 3.400%
Rentokil Initial PLC 6,058,039 7,136,370 2.700%

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

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