Invesco UK Opportunities Fund (UK) Z (Acc)

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Opportunities Fund (UK) Z (Acc)
Fund15.411.5-13.417.1-7.7
+/-Cat2.3-0.1-3.5-2.21.4
+/-B’mrk-1.4-1.6-3.9-2.12.1
 
Key Stats
NAV
22/01/2021
 GBX 367.81
Day Change -1.57%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46S41
Fund Size (Mil)
31/12/2020
 GBP 716.10
Share Class Size (Mil)
31/12/2020
 GBP 42.83
Max Initial Charge 5.00%
Ongoing Charge
17/09/2020
  0.91%
Morningstar Research
Analyst Report

Invesco UK Growth benefits from a longstanding manager with a contrarian mindset. When it comes to the process, we tend to see a more defined structure in value-sensitive peers that we rate highly, meaning the Morningstar Analyst Rating for the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
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.
Returns
Trailing Returns (GBP)22/01/2021
YTD2.55
3 Years Annualised-1.73
5 Years Annualised5.91
10 Years Annualised*7.93
12 Month Yield 3.47
Management
Manager Name
Start Date
Martin Walker
10/06/2008
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE AllSh TR 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)31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.340.0099.34
Bond0.000.000.00
Property0.000.000.00
Cash11.0110.350.66
Other0.000.000.00
Top 5 Regions%
United Kingdom81.88
Asia - Developed5.34
Canada4.96
United States2.94
Europe - ex Euro2.81
Top 5 Sectors%
Basic Materials17.41
Industrials14.11
Financial Services12.80
Utilities12.48
Energy10.79
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.41
Vodafone Group PLCCommunication ServicesCommunication Services5.32
Royal Dutch Shell PLC BEnergyEnergy5.31
SSE PLCUtilitiesUtilities4.80
BAE Systems PLCIndustrialsIndustrials4.34
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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