Invesco UK Opportunities Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0033053710

Fund Type:

OEIC

547.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1.62p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 20.84p
  • YTD %: 3.96%

Holdings Breakdown

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

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%

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 14-Feb-2025
NAV 547.72p
Currency GBP
Change 1.62p
% 0.30%
YTD change 20.84p
YTD % 3.96%

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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