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Invesco UK Opportunities Fund (UK) Z (Acc)

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Opportunities Fund (UK) Z (Acc)
Fund11.5-13.417.1-7.720.6
+/-Cat-0.1-3.5-2.21.46.7
+/-B’mrk-1.6-3.9-2.12.17.1
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
22/10/2021		 GBX 444.22
Day Change 0.43%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46S41
Fund Size (Mil)
30/09/2021		 GBP 821.40
Share Class Size (Mil)
30/09/2021		 GBP 47.28
Max Initial Charge 5.00%
Ongoing Charge
11/10/2021		  0.91%
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)22/10/2021
YTD23.86
3 Years Annualised7.72
5 Years Annualised6.58
10 Years Annualised*10.11
12 Month Yield 1.85
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)30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash8.568.360.20
Other0.210.000.21
Top 5 Regions%
United Kingdom85.89
United States4.77
Europe - ex Euro3.34
Canada3.26
Eurozone2.73
Top 5 Sectors%
Financial Services18.01
Energy14.52
Basic Materials13.77
Utilities13.67
Healthcare10.20
Top 5 HoldingsSector%
BP PLCEnergyEnergy7.28
Royal Dutch Shell PLC BEnergyEnergy7.18
AstraZeneca PLCHealthcareHealthcare5.18
BAE Systems PLCIndustrialsIndustrials4.57
Vodafone Group PLCCommunication ServicesCommunication Services4.46
Increase Decrease New since last portfolio
Invesco UK Opportunities Fund (UK) Z (Acc)

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* 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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