Invesco UK Opportunities Fund (UK) (Acc)

Category UK Large-Cap Equity
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Last buy/sell price

1,076.06p

arrow-up4.99p (+0.47%)

Fund Code

3303115

GB0033031153

Prices updated as at 02 May 2025
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Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund typically holds a concentrated portfolio of 35-45 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.20243310.1812
02 Jan 20240.2091429.2185
03 Jan 20230.1499098.7224
04 Jan 20220.1309318.0355
04 Jan 20210.0976936.3376
02 Jan 20200.1722626.8841
02 Jan 20190.1425685.8448
02 Jan 20180.1335736.8316
03 Jan 20170.1283036.2333
Please note that past performance is not a reliable indicator of future returns.


Important Information

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