Invesco UK Opportunities Fund (UK) Z (Inc)
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
450.03p
2.08p (+0.46%)
Fund Code
INUGI
B8N46T5
GB00B8N46T57
Prices updated as at 12 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
27.99%
% Weight
Value
Core
Growth
Large
28
24
10
Medium
11
16
3
Small
3
4
0
Valuation
Invesco UK Opportunities Fund (UK) Z (Inc)
UK Large-Cap Equity
11.25
0.79
1.47
6.40
Growth rate
Invesco UK Opportunities Fund (UK) Z (Inc)
UK Large-Cap Equity
10.12%
3.45%
-0.26%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Shell PLC | - | United Kingdom | 5.84 |
| 2 | AstraZeneca PLC | - | United Kingdom | 5.56 |
| 3 | Prudential PLC | - | United Kingdom | 4.06 |
| 4 | Lloyds Banking Group PLC | - | United Kingdom | 3.97 |
| 5 | Imperial Brands PLC | - | United Kingdom | 3.91 |
| 6 | National Grid PLC | - | United Kingdom | 3.77 |
| 7 | Unilever PLC | - | United Kingdom | 3.66 |
| 8 | Centrica PLC | - | United Kingdom | 3.38 |
| 9 | NatWest Group PLC | - | United Kingdom | 3.23 |
| 10 | Barclays PLC | - | United Kingdom | 3.22 |
Assets in top 10 holdings %
40.60%
Total no. of equity holdings
42.00
Total no. of bond holdings
-
Stock sectors
Invesco UK Opportunities Fund (UK) Z (Inc)
UK Large-Cap Equity
35.15%
Basic materials
Con cyclical
Financial svs
Real estate
17.87%
Comm services
Energy
Industrials
Technology
46.98%
Con defensive
Healthcare
Utilities
