Invesco UK Opportunities Fund UK

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Invesco UK Opportunities Fund (UK) Z (Acc)

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

637.18p

arrow-up2.97p (+0.47%)

Fund Code

INUGA

B8N46S4

GB00B8N46S41

Prices updated as at 02 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.

Dividend information

Dividend information
-
2.57
-
Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.1630586.0143
02 Jan 20240.1619685.4049
03 Jan 20230.1230665.0756
04 Jan 20220.1062724.6412
04 Jan 20210.0801983.6333
02 Jan 20200.1245653.9167
02 Jan 20190.1080943.3006
02 Jan 20180.1016953.8289
03 Jan 20170.093693.4676
Please note that past performance is not a reliable indicator of future returns.


Important Information

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