Invesco UK Opportunities No trail Acc NAV

IMA Sector:

UK All Companies



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Oct-2021
  • Change: -1.57p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: 36.98p
  • YTD %: 21.50%

Fund Objective

The Invesco Perpetual UK Growth Fund aims to achieve capital growth in the UK.

View on Past Performance

The UK equity market experienced unprecedented levels of market volatility over September, taking its lead from the US. In this environment, economic news took a back seat in determining stockmarket direction. All sectors of the FTSE All-Share index ended the month in negative territory At the stock level, the London Stock Exchange was the best-performing company in the FTSE 100 index, while HBOS was the worst, after seeing its share price fall sharply amid concerns over its future.Against this backdrop, the FTSE All-Share, FTSE 100 and FTSE 250 indices fell by 13.2%, 12.9% and 15.6%, respectively. As a result of the ongoing turmoil in the financials sector, the map of the UK banking industry continued to be redrawn. For instance, Spanish bank Santander - owner of Abbey and soon-to-be owner of Alliance & Leicester - announcedplans to purchase Bradford & Bingley's £24bn deposit book for £612m (Bradford & Bingley's mortgage book is to be nationalised).Meanwhile, HBOS agreed to be purchased by Lloyds TSB for £12.2bn.

Fund Details

Latest Price 208.98p IMA Sector UK All Companies
Currency British Pound Launch Date 12/06/1987
Fund Size n/a Fund Manager Ed Burke
ISIN GB00B1W7HM62 Dividend 0.00p

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


Price Info

Date 21-Oct-2021
NAV 208.98p
Currency GBP
Change -1.57p
% -0.75%
YTD change 36.98p
YTD % 21.50%

Fund Facts

Fund Inception 12/06/1987
Fund Manager Ed Burke
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 20
Initial 5.00%
Annual Mang't 1.16%
Exit n/a


Name %
No risk data available.

Top of Page