Invesco UK Equity Fund A GBP AD (LU1775979708)

13.95 -0.17 (-1.20%) GBP  |  Jun 10 2026
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LU1775979708 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 31, 2026 132.17M
April 30, 2026 131.41M
Date Value
March 31, 2026 133.49M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Ninety One GSF UK Alpha A Inc GBP 90.70M
BGF United Kingdom Fund E2 GBP 139.52M
Schroder ISF UK Equity A Acc GBP 34.78M
Premier Miton UK Focus I Inc 13.39M
The SEI U.K. Equity GBP Inst H 63.61M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1775979708", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1775979708", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.