Invesco UK Opportunities No Trail Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1W7HN79

Fund Type:

OEIC

204.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.11p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 25.05p
  • YTD %: 13.98%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 7.7%
BG 6.2%
Royal Dutch Shell ''A'' (UK list) 5.7%
BP 5.6%
Other 74.8%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 7.7%
BG 6.2%
Royal Dutch Shell ''A'' (UK list) 5.7%
BP 5.6%
BT 5.0%
AstraZeneca 4.9%
Vodafone 4.8%
Imperial Tobacco 4.5%
National Grid 3.9%
Rolls-Royce 3.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 204.23p
Currency GBP
Change -0.11p
% -0.05%
YTD change 25.05p
YTD % 13.98%

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
Charges
Initial 5.00%
Annual Mang't 1.16%
Exit n/a

Risks

Name %
No risk data available.

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