Invesco UK Opportunities Fund (UK) Z (Inc)

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Opportunities Fund (UK) Z (Inc)
Fund11.5-13.317.1-7.713.4
+/-Cat-0.1-3.5-2.21.40.8
+/-B’mrk-1.6-3.9-2.02.11.7
 
Key Stats
NAV
05/08/2021
 GBX 328.53
Day Change -0.22%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8N46T57
Fund Size (Mil)
30/06/2021
 GBP 804.58
Share Class Size (Mil)
30/06/2021
 GBP 22.33
Max Initial Charge 5.00%
Ongoing Charge
31/12/2020
  0.91%
Investment Objective: Invesco UK Opportunities Fund (UK) Z (Inc)
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)05/08/2021
YTD16.62
3 Years Annualised3.01
5 Years Annualised6.69
10 Years Annualised-
12 Month Yield 2.02
Dividend Paying Frequency Annually
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 (Inc)30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.530.00100.53
Bond0.000.000.00
Property0.000.000.00
Cash11.4912.02-0.53
Other0.000.000.00
Top 5 Regions%
United Kingdom86.56
United States4.13
Canada3.34
Europe - ex Euro3.16
Eurozone2.78
Top 5 Sectors%
Financial Services17.54
Basic Materials14.89
Energy12.93
Utilities12.59
Industrials12.05
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.83
Royal Dutch Shell PLC BEnergyEnergy6.15
AstraZeneca PLCHealthcareHealthcare5.14
Vodafone Group PLCCommunication ServicesCommunication Services4.98
BAE Systems PLCIndustrialsIndustrials4.26
Invesco UK Opportunities Fund (UK) Z (Inc)

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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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