Invesco UK Opportunities Fund (UK) Y (Acc)

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco UK Opportunities Fund (UK) Y (Acc)
Fund-13.317.2-7.627.18.9
+/-Cat-3.5-2.21.59.19.8
+/-B’mrk-3.8-2.02.28.88.1
 
Key Stats
NAV
24/05/2022
 GBX 344.59
Day Change -0.38%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BJ04KP99
Fund Size (Mil)
30/04/2022
 GBP 1035.80
Share Class Size (Mil)
30/04/2022
 GBP 172.62
Max Initial Charge 5.00%
Ongoing Charge
31/12/2021
  0.86%
Investment Objective: Invesco UK Opportunities Fund (UK) Y (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.
Returns
Trailing Returns (GBP)24/05/2022
YTD10.18
3 Years Annualised13.26
5 Years Annualised6.37
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Walker
01/06/2008
Inception Date
31/03/2014
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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) Y (Acc)30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.490.0099.49
Bond0.000.000.00
Property0.000.000.00
Cash11.4410.930.51
Other0.000.000.00
Top 5 Regions%
United Kingdom82.84
United States5.41
Canada4.27
Europe - ex Euro3.96
Eurozone3.51
Top 5 Sectors%
Energy15.85
Financial Services15.36
Basic Materials14.93
Healthcare12.78
Industrials10.65
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.87
BP PLCEnergyEnergy7.59
AstraZeneca PLCHealthcareHealthcare5.34
BAE Systems PLCIndustrialsIndustrials4.62
Glencore PLCBasic MaterialsBasic Materials3.94
Invesco UK Opportunities Fund (UK) Y (Acc)

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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)