Invesco UK Opportunities Fund (UK) Z (Acc)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Opportunities Fund (UK) Z (Acc)
Fund-7.727.010.47.48.3
+/-Cat1.49.112.4-0.82.8
+/-B’mrk----0.22.1
 
Key Stats
NAV
21/05/2024
 GBX 602.26
Day Change -1.47%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46S41
Fund Size (Mil)
30/04/2024
 GBP 1359.50
Share Class Size (Mil)
30/04/2024
 GBP 222.77
Max Initial Charge 0.86%
Ongoing Charge
20/02/2024
  0.86%
Investment Objective: Invesco UK Opportunities Fund (UK) Z (Acc)
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.
Returns
Trailing Returns (GBP)21/05/2024
YTD11.48
3 Years Annualised13.59
5 Years Annualised11.15
10 Years Annualised7.68
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Walker
01/06/2008
Bethany Shard
31/03/2023
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco UK Opportunities Fund (UK) Z (Acc)30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.870.350.52
Other0.110.000.11
Top 5 Regions%
United Kingdom85.59
Eurozone5.39
Canada3.29
Europe - ex Euro3.27
United States2.47
Top 5 Sectors%
Financial Services15.91
Consumer Defensive15.82
Energy15.24
Healthcare13.87
Utilities11.09
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.71
BP PLCEnergyEnergy6.48
AstraZeneca PLCHealthcareHealthcare5.02
NatWest Group PLCFinancial ServicesFinancial Services3.92
Unilever PLCConsumer DefensiveConsumer Defensive3.82
Invesco UK Opportunities Fund (UK) Z (Acc)

Related

* This share class has performance data calculated prior to the inception date, 2012-11-12. This is based upon a simulated/extended track record, using the track record of Invesco UK Opports (UK) (Acc) (ISIN: GB0033031153), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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