LSE - Delayed Quote GBp

Invesco UK Opportunities Fund ( (0P0001S5JI.L)

1,134.37 -0.13 (-0.01%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,134.50
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.53B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 47.48%
  • Last Dividend 0.28
  • Inception Date May 31, 2007

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.53B

Net Assets

2007-05-31

Inception Date

Performance Overview: 0P0001S5JI.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001S5JI.L
0.00%
Category
0.00%
 

1-Year Return

0P0001S5JI.L
0.00%
Category
0.00%
 

3-Year Return

0P0001S5JI.L
0.00%
Category
0.00%
 

5-Year Return

0P0001S5JI.L
0.00%
Category
0.00%
 

Holdings: 0P0001S5JI.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

Sector0P0001S5JI.L
Energy   14.25%
Healthcare   13.43%
Utilities   11.55%
Industrials   9.35%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P0001S5JI.L

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Research Reports: 0P0001S5JI.L

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