Invesco UK Opportunities Fund (UK) (Inc)

Category UK Large-Cap Equity
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Last buy/sell price

676.53p

arrow-down-7.93p (-1.16%)

Fund Code

3305371

GB0033053710

Prices updated as at 22 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.96%

% Weight
Value
Core
Growth
Large

24

43

8

Medium

9

3

6

Small

2

5

0

Valuation

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

12.25

12.25
12.99

0.99

0.99
1.31

1.75

1.75
1.99

8.40

8.40
8.97

Growth rate

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

9.91%

9.91%
8.74%

3.47%

3.47%
3.51%

3.12%

3.12%
4.77%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.77939
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.87196
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.24034
4
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.94103
5
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.78647
6
TotalEnergies SE
Sector
-
Country
France
% of assets
3.7511
7
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.61421
8
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.56623
9
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.25062
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.14036
Assets in top 10 holdings %

43.94%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

40.87%

Basic materials

10.40%
-

Con cyclical

9.16%
-

Financial svs

21.31%
-

Real estate

-
-

21.45%

Comm services

-
-

Energy

11.56%
-

Industrials

9.89%
-

Technology

-
-

37.68%

Con defensive

16.10%
-

Healthcare

11.43%
-

Utilities

10.15%
-


Important Information

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