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INVESCO Management S.A.
Invesco Funds - Invesco UK Equity Fund
Non derivative fund
Fund AUM
USD 165.59 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco UK Equity Fund
CE no. of fund
BKK538
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
GBP
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
11 Oct 2017
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
Umbrella fund name
Invesco Funds
CE no. of umbrella fund
AAV714
Fund name
Invesco UK Equity Fund
CE no. of fund
BKK538
Fund manager
INVESCO Management S.A.
Fund domicile
Luxembourg
Base currency
GBP
Fiscal year end
02-29
Dealing frequency
Daily
SFC authorisation date
11 Oct 2017
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
