Invesco UK Opportunities Fund (UK) (Acc)

Category UK Large-Cap Equity
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Last buy/sell price

1,312.76p

arrow-down-1.43p (-0.11%)

Fund Code

3303115

GB0033031153

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.64%

% Weight
Value
Core
Growth
Large

28

33

13

Medium

7

6

6

Small

3

3

0

Valuation

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

13.62

13.62
14.22

1.13

1.13
1.54

1.94

1.94
2.14

9.24

9.24
9.94

Growth rate

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

10.04%

10.04%
9.42%

3.07%

3.07%
3.20%

-3.36%

-3.36%
1.34%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.12317
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.62002
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.54362
4
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.18298
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.08358
6
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.04348
7
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.61325
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.52532
9
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.49732
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.42544
Assets in top 10 holdings %

43.66%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

43.63%

Basic materials

11.20%
-

Con cyclical

10.04%
-

Financial svs

22.39%
-

Real estate

-
-

18.87%

Comm services

-
-

Energy

8.43%
-

Industrials

10.44%
-

Technology

-
-

37.50%

Con defensive

15.58%
-

Healthcare

11.21%
-

Utilities

10.71%
-


Important Information

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