Invesco UK Opportunities Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033031153

Fund Type:

OEIC

739.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Sep-2021
  • Change: 2.24p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 106.18p
  • YTD %: 16.75%

Fund Objective

The Invesco Perpetual UK Growth Fund aims to achieve capital growth in the UK. The fund intends to invest primarily in companies listed in the UK. In pursuing this objective the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco UK Opportunities Acc NAV
3 year Invesco UK Opportunities Acc NAV
1 Year Invesco UK Opportunities Acc NAV
6 Month Invesco UK Opportunities Acc NAV
1 Month Invesco UK Opportunities Acc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 7.0%
BP 5.6%
BG 5.2%
BAE Systems 4.9%
BG 4.5%
Rentokil Initial 4.4%
AstraZeneca 4.3%
Imperial Tobacco 4.1%
Legal & General 3.9%
Roche 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 7.0%
BP 5.6%
BG 5.2%
BAE Systems 4.9%
Other 77.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Sep-2021
NAV 739.94p
Currency GBP
Change 2.24p
% 0.30%
YTD change 106.18p
YTD % 16.75%

Fund Facts

Fund Inception 12/06/1987
Fund Manager Ed Burke
TER 1.69 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.66%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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