Invesco UK Opportunities Fund (UK) (Acc)

Category UK Large-Cap Equity
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Last buy/sell price

1,236.82p

arrow-up9.07p (+0.74%)

Fund Code

3303115

GB0033031153

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The Fund typically holds a concentrated portfolio of 35-45 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.65%

% Weight
Value
Core
Growth
Large

30

31

8

Medium

11

9

3

Small

5

2

1

Valuation

Invesco UK Opportunities Fund (UK) (Acc)
UK Large-Cap Equity

12.06

12.06
13.37

0.96

0.96
1.42

1.62

1.62
2.01

8.16

8.16
9.46

Growth rate

Invesco UK Opportunities Fund (UK) (Acc)
UK Large-Cap Equity

9.46%

9.46%
8.67%

3.47%

3.47%
3.58%

-4.31%

-4.31%
-0.68%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.15349
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.61509
3
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.11896
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.00218
5
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.63571
6
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.60229
7
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.57141
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.56137
9
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.496
10
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.23493
Assets in top 10 holdings %

40.99%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Invesco UK Opportunities Fund (UK) (Acc)
UK Large-Cap Equity

44.69%

Basic materials

9.38%
-

Con cyclical

11.69%
-

Financial svs

21.95%
-

Real estate

1.67%
-

17.96%

Comm services

-
-

Energy

8.29%
-

Industrials

9.67%
-

Technology

-
-

37.35%

Con defensive

14.71%
-

Healthcare

12.84%
-

Utilities

9.80%
-


Important Information

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