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INVESCO UK Equity Fund

VUB1:GR
Berlin
10.65
EUR
0.07
0.66%
As of 9:30 AM EDT 10/18/2017
Open
10.62
Day Range
10.62 - 10.70
Previous Close
10.58
52Wk Range
8.83 - 10.99
1 Yr Return
14.89%
YTD Return
2.60%
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Open
10.62
Day Range
10.62 - 10.70
Volume
0
Previous Close
10.58
52Wk Range
8.83 - 10.99
1 Yr Return
16.39%
YTD Return
2.60%
NAV (on 05/16/2017)
9.22
Total Assets (m GBP) (on 10/17/2017)
160.818
Inception Date
03/08/1994
Premium/Discount
15.73%
Average 52-Week Premium
15.73%
Fund Managers
MARTIN WALKER
Last Dividend (on -)
0.1561
Dividend Indicated Gross Yield
1.64%
Expense Ratio
1.96%
3 Mo Return
1.54%
3 Yr Return
5.59%
5 Yr Return
9.33%

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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