Invesco UK Opportunities Fund (UK) (No Trail) (Acc) (0P0000HKIK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.90%
Stocks99.08%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000HKIK.L
Basic materials8.33%
Consumer cyclical7.77%
Financial services15.65%
Property0.00%
Consumer defensive17.99%
Healthcare14.69%
Utilities11.73%
Communication services0.83%
Energy15.29%
Industrials7.71%
Technology0.00%
Equity holdings
Average0P0000HKIK.LCategory average
Price/Earnings0.1N/A
Price/book0.69N/A
Price/sales1.33N/A
Price/Cash flow0.17N/A
Median market cap20,272.11N/A
3-year earnings growth19.19N/A
Bond holdings
Average0P0000HKIK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000HKIK.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 6.43% |
| BP PLC | BP.L | 6.19% |
| AstraZeneca PLC | AZN.L | 4.59% |
| Unilever PLC | ULVR.L | 3.92% |
| GSK PLC | GSK.L | 3.72% |
| Sanofi SA | SAN.PA | 3.55% |
| Lloyds Banking Group PLC | LLOY.L | 3.47% |
| NatWest Group PLC | NWG.L | 3.46% |
| Imperial Brands PLC | IMB.L | 3.41% |
| SSE PLC | SSE.L | 3.24% |
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