Invesco UK Opportunities Fund UK

Select share classes

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

607.15p

arrow-up0.54p (+0.09%)

Fund Code

INUGA

B8N46S4

GB00B8N46S41

Prices updated as at 27 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.43%

% Weight
Value
Core
Growth
Large

39

16

8

Medium

11

14

2

Small

0

8

1

Valuation

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

10.24

10.24
11.93

0.65

0.65
1.10

1.48

1.48
1.66

6.12

6.12
7.92

Growth rate

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

10.69%

10.69%
9.36%

3.89%

3.89%
4.02%

5.82%

5.82%
5.04%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.13871
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.62056
3
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.32664
4
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.95526
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.68221
6
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.33361
7
Sanofi SA
Sector
-
Country
France
% of assets
3.28795
8
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
3.26542
9
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.21279
10
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.17401
Assets in top 10 holdings %

40.00%

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

31.53%

Basic materials

8.29%
-

Con cyclical

8.52%
-

Financial svs

14.72%
-

Real estate

-
-

22.39%

Comm services

0.95%
-

Energy

11.77%
-

Industrials

9.67%
-

Technology

-
-

46.07%

Con defensive

19.39%
-

Healthcare

12.47%
-

Utilities

14.22%
-


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