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INVESCO UK Equity Fund

INUKADG:ID
13.47
GBP
0.00
0.00%
As of 12:59 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.94 - 13.61
1 Yr Return
10.29%
YTD Return
0.75%
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Previous Close
13.47
52Wk Range
11.94 - 13.61
1 Yr Return
10.38%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
13.47
Total Assets (m GBP) (on 01/19/2018)
160.326
Inception Date
08/21/2013
Last Dividend (on 02/01/2017)
0.2996
Dividend Indicated Gross Yield
2.22%
Fund Managers
MARTIN WALKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
2.77 m 12.76 m 7.57
548.47 k 11.59 m 6.88
4.46 m 10.08 m 5.98
3.67 m 9.05 m 5.37
1.59 m 8.50 m 5.04
1.20 m 7.76 m 4.61
1.01 m 5.33 m 3.16
2.48 m 5.15 m 3.06
1.60 m 5.07 m 3.01
7.45 m 4.93 m 2.93
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
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