LSE - Delayed Quote GBp

Invesco UK Opportunities Fund ( (0P0001S5JI.L)

1,128.02 +4.45 (+0.40%)
As of November 28 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001S5JI.L
DELL
  • Previous Close 1,123.57
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.47B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 47.48%
  • Last Dividend 0.30
  • Inception Date Apr 8, 2022

Invesco Fund Managers Limited

Fund Family

--

Fund Category

1.47B

Net Assets

2022-04-08

Inception Date

Performance Overview: 0P0001S5JI.L

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Trailing returns as of 11/28/2024.

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 (40.75% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 6.49%
BP.L
BP p.l.c. 6.21%
AZN.L
AstraZeneca PLC 4.96%
IMB.L
Imperial Brands PLC 3.86%
ULVR.L
Unilever PLC 3.55%
SSE.L
SSE plc 3.29%
NG.L
National Grid plc 3.19%
DRX.L
Drax Group plc 3.11%
SAN.PA
Sanofi 3.06%
NWG.L
NatWest Group plc 3.03%

Sector Weightings

Sector0P0001S5JI.L
Healthcare   13.93%
Energy   13.85%
Utilities   13.19%
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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