Invesco UK Equity Fund A GBP AD (LU1775979708)

15.16 +0.07 (+0.46%) GBP  |  Aug 25 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
July 31, 2026 138.32M
June 30, 2026 132.30M
May 31, 2026 132.17M
Date Value
April 30, 2026 131.41M
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 84.65M
BGF United Kingdom Fund E2 GBP 137.15M
Schroder ISF UK Equity A Acc GBP 34.80M
The SEI U.K. Equity GBP Inst H 66.12M
TT UK Equity GBP A 38.62M

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.