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INVESCO UK Equity Fund

INVUKEA:ID
9.39
GBP
0.00
0.00%
As of 10:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
6.97 - 9.39
1 Yr Return
22.87%
YTD Return
7.41%
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Previous Close
9.39
52Wk Range
6.97 - 9.39
1 Yr Return
23.51%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2017)
9.39
Total Assets (m GBP) (on 05/25/2017)
172.945
Inception Date
08/03/2001
Last Dividend (on 02/01/2017)
0.1561
Dividend Indicated Gross Yield
1.66%
Fund Managers
MARTIN WALKER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
2.72 m 13.75 m 7.85
548.47 k 12.22 m 6.98
4.46 m 9.85 m 5.63
3.67 m 9.00 m 5.14
1.59 m 7.66 m 4.38
1.20 m 7.05 m 4.03
2.88 m 6.45 m 3.68
1.74 m 6.35 m 3.62
9.88 m 5.43 m 3.10
2.48 m 4.92 m 2.81
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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