Invesco UK Opportunities Fund (UK) (0P0000XBRO.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 (%)
Cash0.31%
Stocks99.40%
Bonds0.00%
Others0.29%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XBRO.L
Basic materials10.84%
Consumer cyclical6.63%
Financial services15.10%
Property0.00%
Consumer defensive18.03%
Healthcare13.96%
Utilities11.48%
Communication services1.04%
Energy15.36%
Industrials7.56%
Technology0.00%
Equity holdings
Average0P0000XBRO.LCategory average
Price/Earnings0.11N/A
Price/book0.65N/A
Price/sales1.26N/A
Price/Cash flow0.16N/A
Median market cap21,284.19N/A
3-year earnings growth20.21N/A
Bond holdings
Average0P0000XBRO.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XBRO.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 6.46% |
| BP PLC | BP.L | 6.02% |
| AstraZeneca PLC | AZN.L | 4.61% |
| Unilever PLC | ULVR.L | 4.32% |
| Sanofi SA | SAN.PA | 3.51% |
| Lloyds Banking Group PLC | LLOY.L | 3.37% |
| Glencore PLC | GLEN.L | 3.25% |
| SSE PLC | SSE.L | 3.10% |
| GSK PLC | GSK.L | 3.10% |
| NatWest Group PLC | NWG.L | 3.03% |
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