LSE - Delayed Quote GBp

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

286.76 -2.68 (-0.93%)
At close: October 8 at 9:00 PM GMT+1
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  • Previous Close 289.44
  • YTD Return 15.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.53B
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.48%
  • Last Dividend 0.05
  • Inception Date Mar 11, 1993

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.53B

Net Assets

1993-03-11

Inception Date

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

Performance Overview: 0P0000HKIK.L

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Trailing returns as of 10/8/2024.

YTD Return

0P0000HKIK.L
15.68%
Category
0.00%
 

1-Year Return

0P0000HKIK.L
18.69%
Category
0.00%
 

3-Year Return

0P0000HKIK.L
13.12%
Category
0.00%
 

5-Year Return

0P0000HKIK.L
11.87%
Category
0.00%
 

Holdings: 0P0000HKIK.L

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Top 10 Holdings (40.78% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 6.64%
BP.L
BP p.l.c. 6.52%
AZN.L
AstraZeneca PLC 5.12%
IMB.L
Imperial Brands PLC 3.70%
ULVR.L
Unilever PLC 3.32%
SSE.L
SSE plc 3.23%
AAL.L
Anglo American plc 3.23%
LLOY.L
Lloyds Banking Group plc 3.05%
NWG.L
NatWest Group plc 2.99%
SAN.PA
Sanofi 2.98%

Sector Weightings

Sector0P0000HKIK.L
Consumer Defensive   16.80%
Financial Services   14.61%
Energy   14.25%
Healthcare   13.43%
Utilities   11.55%
Consumer Cyclical   9.72%
Industrials   9.35%
Basic Materials   9.19%
Communication Services   1.10%
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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Top Mutual Funds

RYVLX Rydex NASDAQ-100 2x Strategy A
542.42
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RYVYX Rydex NASDAQ-100 2x Strategy H
542.25
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RYCCX Rydex NASDAQ-100 2x Strategy C
390.33
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UOPSX ProFunds UltraNASDAQ-100 Fund
73.83
+3.04%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
107.06
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QSTFX Quantified STF Investor
17.96
+2.75%
 
QSTAX Quantified STF Advisor
16.98
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
86.18
+2.69%
 
CPCEX Counterpoint Tactical Equity C
20.11
+2.29%
 
CPIEX Counterpoint Tactical Equity I
21.89
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CPAEX Counterpoint Tactical Equity A
21.44
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EGIIX Eaton Vance Greater India I
47.27
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ETGIX Eaton Vance Greater India A
44.71
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ECGIX Eaton Vance Greater India Fund
34.28
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
29.83
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SPFCX PGIM Jennison Focused Growth C
17.60
+1.97%
 
SPFAX PGIM Jennison Focused Growth A
25.48
+1.96%
 
PSGQX PGIM Jennison Focused Growth R6
28.79
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SPFZX PGIM Jennison Focused Growth Z
28.70
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JATNX Janus Henderson Global Technology and Innovation Fund
68.19
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JATSX Janus Henderson Global Technology and Innovation Fund
62.87
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JAGCX Janus Henderson Glb Tech and Innovt C
54.32
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JNGTX Janus Henderson Glb Tech and Innovt D
68.02
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BGSIX BlackRock Technology Opportunities Fund
72.91
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JAGTX Janus Henderson Glb Tech and Innovt T
67.05
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BGSAX BlackRock Technology Opportunities Fund
66.01
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BSTSX BlackRock Technology Opportunities Svc
67.67
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BTEKX BlackRock Technology Opportunities K
73.13
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BGSCX BlackRock Technology Opportunities Fund
52.11
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JATAX Janus Henderson Global Technology and Innovation Fund
65.14
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JATIX Janus Henderson Global Technology and Innovation Fund
68.95
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BGSRX BlackRock Technology Opportunities Fund
65.90
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.11
+1.84%
 
PGKAX PGIM Jennison Technology A
26.66
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CGTUX Columbia Global Technology Growth Inst3
90.90
+1.81%
 
CTHRX Columbia Global Technology Growth Inst2
90.45
+1.81%
 
CMTFX Columbia Global Technology Growth Inst
88.24
+1.81%
 
PGKCX PGIM Jennison Technology C
25.35
+1.81%
 
CTYRX Columbia Global Technology Growth Adv
89.60
+1.81%
 
CTCAX Columbia Global Technology Growth A
83.45
+1.81%
 
CTHCX Columbia Global Technology Growth C
71.08
+1.80%
 
FSPTX Fidelity Select Technology
36.11
+1.80%
 
PGKRX PGIM Jennison Technology R6
27.16
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WIREX Wireless
19.24
+1.80%
 
PRJDX PGIM Jennison Global Opportunities R4
48.11
+1.80%
 
PRJAX PGIM Jennison Global Opportunities A
47.01
+1.80%
 
PRJQX PGIM Jennison Global Opportunities R6
48.80
+1.79%
 
FATIX Fidelity Advisor Technology Fund
136.24
+1.79%
 
FIKHX Fidelity Advisor Technology Z
136.32
+1.79%
 
PRJZX PGIM Jennison Global Opportunities Z
48.32
+1.79%
 
FADTX Fidelity Advisor Technology A
120.53
+1.79%
 
PRJCX PGIM Jennison Global Opportunities C
42.09
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UPDDX Upright Growth & Income
18.22
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FATEX Fidelity Advisor Technology Fund
109.40
+1.79%
 
PRJBX PGIM Jennison Global Opportunities R2
47.35
+1.78%
 
FTHCX Fidelity Advisor Technology C
88.01
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PJGRX PGIM Jennison Growth R
50.06
+1.73%
 
PJFZX PGIM Jennison Growth Z
72.45
+1.73%
 
PJFQX PGIM Jennison Growth R6
73.08
+1.73%
 
PJFAX PGIM Jennison Growth A
63.13
+1.72%
 
HCAIX Harbor Capital Appreciation Inv
109.79
+1.72%
 
TBDZX PGIM Jennison Diversified Growth Z
20.68
+1.72%
 
HNACX Harbor Capital Appreciation Retirement
119.95
+1.72%
 
PJFPX PGIM Jennison Growth R4
71.58
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HACAX Harbor Capital Appreciation Instl
119.54
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HRCAX Harbor Capital Appreciation Admin
114.29
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PJFOX PGIM Jennison Growth R2
70.05
+1.71%
 
PJFCX PGIM Jennison Growth C
41.02
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LCGFX William Blair Large Cap Growth I
30.36
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TWCUX American Century Ultra Fund
91.76
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AULNX American Century Ultra G
102.13
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AULDX American Century Ultra R6
98.66
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TWUIX American Century Ultra Fund
97.56
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AULGX American Century Ultra R5
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TBDAX PGIM Jennison Diversified Growth A
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TWUAX American Century Ultra Fund
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LCGNX William Blair Large Cap Growth N
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BIOIX Baron Opportunity Fund
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BIOPX Baron Opportunity Fund
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AULRX American Century Ultra R
80.01
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BIOUX Baron Opportunity Fund
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AULYX American Century Ultra Y
98.79
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TWCCX American Century Ultra Fund
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FICEX Frost Growth Equity Inst
18.09
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KTCAX DWS Science and Technology A
41.03
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
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LCGJX William Blair Large Cap Growth R6
30.36
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KTCSX DWS Science and Technology S
42.55
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TBDQX PGIM Jennison Diversified Growth R6
20.68
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FAGAX Fidelity Advisor Growth Opps A
168.63
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NWHTX Nationwide Bailard Tech & Sci R6
33.53
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FZAHX Fidelity Advisor Growth Opps Z
190.26
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FAGOX Fidelity Advisor Growth Opps M
165.30
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FAGCX Fidelity Advisor Growth Opps I
187.42
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SGGIX DWS Large Cap Focus Growth Inst
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FACGX Fidelity Advisor Growth Opps C
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NWHOX Nationwide Bailard Tech & Sci A
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KTCIX DWS Science and Technology Inst
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