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INVESCO UK Equity Fund

VUB1:QT
Quotrix Exch
10.595
EUR
0.160
1.49%
As of 6/22/2018
Open
10.595
Day Range
10.595 - 10.595
Previous Close
10.755
52Wk Range
9.770 - 11.134
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.595
Day Range
10.595 - 10.595
Volume
0
Previous Close
10.755
52Wk Range
9.770 - 11.134
NAV (on -)
-
Total Assets (m GBP) (on 06/22/2018)
144.503
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN WALKER
Last Dividend (on -)
0.1596
Dividend Indicated Gross Yield
1.71%
Expense Ratio
-
3 Mo Return
5.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
548.47 k 13.58 m 8.89
2.50 m 12.67 m 8.30
4.21 m 8.43 m 5.52
1.40 m 7.20 m 4.72
1.05 m 6.24 m 4.09
2.20 m 5.63 m 3.68
2.48 m 5.56 m 3.64
1.92 m 5.20 m 3.40
1.20 m 4.92 m 3.22
1.48 m 4.48 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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