Invesco UK Opportunities Fund UK

Select share classes

Invesco UK Opportunities Fund (UK) Z (Acc)

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

609.62p

arrow-down-2.95p (-0.48%)

Fund Code

INUGA

B8N46S4

GB00B8N46S41

Prices updated as at 04 Nov 2024

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

36

22

7

Medium

8

17

2

Small

0

7

1

Valuation

Invesco UK Opportunities Fund (UK) Z (Acc)

UK Large-Cap Equity

10.45

12.14

0.72

1.13

1.60

1.84

6.41

8.25

Growth rate

Invesco UK Opportunities Fund (UK) Z (Acc)

UK Large-Cap Equity

8.40%

8.05%

3.66%

3.90%

8.02%

5.00%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

5.63281

Sector

Country

United Kingdom

% of assets

5.63158

Sector

Country

United Kingdom

% of assets

4.71691

Sector

Country

United Kingdom

% of assets

3.9333

Sector

Country

United Kingdom

% of assets

3.699

Sector

Country

United Kingdom

% of assets

3.38479

Sector

Country

United Kingdom

% of assets

3.36604

Sector

Country

France

% of assets

3.33364

Sector

Country

United Kingdom

% of assets

3.28087

Sector

Country

United Kingdom

% of assets

2.97728

Assets in top 10 holdings %

39.96%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Invesco UK Opportunities Fund (UK) Z (Acc)

UK Large-Cap Equity

31.22%

Basic materials

7.55%

Con cyclical

9.77%

Financial svs

13.91%

Real estate

22.52%

Comm services

0.99%

Energy

11.91%

Industrials

9.61%

Technology

46.26%

Con defensive

18.10%

Healthcare

14.13%

Utilities

14.03%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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