Invesco UK Opportunities Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0033053710

Fund Type:

OEIC

530.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 5.30p
  • Change %: 1.01%
  • Currency: GBP
  • YTD change: 43.34p
  • YTD %: 8.90%

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 07-May-2024
NAV 530.13p
Currency GBP
Change 5.30p
% 1.01%
YTD change 43.34p
YTD % 8.90%

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

Top of Page