LSE - Delayed Quote GBP
Invesco UK Opportunities Fund (UK) (No Trail) (Acc) (0P0000HKIK.L)
2.9014
+0.0102
+(0.35%)
At close: January 22 at 8:00:00 PM GMT
Top 10 Holdings (39.96% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | -0.05% |
| Stocks | 99.77% |
| Bonds | 0.00% |
| Others | 0.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000HKIK.L | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.6 | -- |
| Price/Sales | 1.29 | -- |
| Price/Cashflow | 0.16 | -- |
| Median Market Cap | 18,722.48 | -- |
| 3 Year Earnings Growth | 16.01 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.12% |
| 5y Average Return | 9.59% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Fund Managers Limited |
| Net Assets | 1.65B |
| YTD Return | 10.84% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 11, 1987 |
Fund Summary
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