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Invesco UK Opportunities Fund (UK) (No Trail) (Acc) (0P0000HKIK.L)

2.9014
+0.0102
+(0.35%)
As of January 22 at 8:00:00 PM GMT. Market Open.
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  • Previous Close 2.8912
  • YTD Return 10.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.65B
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.48%
  • Last Dividend 0.05
  • Inception Date Jun 11, 1987

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.65B

Net Assets

1987-06-11

Inception Date

More about Invesco UK Opportunities Fund (UK) (No Trail) (Acc)

Performance Overview: 0P0000HKIK.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000HKIK.L
10.84%
Category
0.00%
 

1-Year Return

0P0000HKIK.L
10.84%
Category
0.00%
 

3-Year Return

0P0000HKIK.L
9.35%
Category
0.00%
 

5-Year Return

0P0000HKIK.L
8.82%
Category
0.00%
 

Holdings: 0P0000HKIK.L

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Sector Weightings

Sector0P0000HKIK.L
Consumer Defensive   18.10%
Healthcare   14.13%
Utilities   14.03%
Financial Services   13.91%
Energy   11.91%
Consumer Cyclical   9.77%
Industrials   9.61%
Basic Materials   7.55%
Communication Services   0.99%
Real Estate   0.00%
Technology   0.00%
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Recent News: 0P0000HKIK.L

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Research Reports: 0P0000HKIK.L

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