Invesco UK Opportunities Fund (UK) (Acc)

Category UK Large-Cap Equity
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Last buy/sell price

1,088.09p

arrow-up8.80p (+0.82%)

Fund Code

3303115

GB0033031153

Prices updated as at 16 May 2025
|
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.92% Stocks- Bonds0.9% Cash0.18% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.381.381.991.992.72.75.465.4688.4688.46United StatesEurope - ex EuroCanadaEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

27.98%

% Weight
Value
Core
Growth
Large

28

24

10

Medium

11

16

3

Small

3

4

0

Valuation

Invesco UK Opportunities Fund (UK) (Acc)
UK Large-Cap Equity

11.25

11.25
12.75

0.79

0.79
1.21

1.47

1.47
1.74

6.41

6.41
8.46

Growth rate

Invesco UK Opportunities Fund (UK) (Acc)
UK Large-Cap Equity

10.12%

10.12%
9.01%

3.45%

3.45%
3.78%

-0.26%

-0.26%
-0.19%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.8475
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.56279
3
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.99731
4
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.91056
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.86106
6
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.76965
7
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.66442
8
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
3.38671
9
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.23052
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.22619
Assets in top 10 holdings %

40.46%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Invesco UK Opportunities Fund (UK) (Acc)
UK Large-Cap Equity

35.02%

Basic materials

6.54%
-

Con cyclical

8.61%
-

Financial svs

18.27%
-

Real estate

1.59%
-

17.93%

Comm services

-
-

Energy

9.22%
-

Industrials

8.71%
-

Technology

-
-

47.05%

Con defensive

17.79%
-

Healthcare

14.71%
-

Utilities

14.55%
-


Important Information

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