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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

Fund Summary

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

43 Townsend Street
+44 207 065 4080

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 Operations

Last Dividend 0.05
Last Cap Gain --
Holdings Turnover 47.48%
Average for Category --

Fees & Expenses

Expense 0P0000HKIK.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Martin Walker, UK Equities Fund Manager at Invesco Perpetual Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 as an investment analyst with BWD Rensburg. Martin joined Invesco in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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