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Invesco UK Opportunities Class Z - Income (GBP)

Sell:478.78p Buy:478.78p Change: 0.67p (0.14%)
Prices as at 29 July 2025
Sell:478.78p
Buy:478.78p
Change: 0.67p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 July 2025
Sell:478.78p
Buy:478.78p
Change: 0.67p (0.14%)
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.49%
International Equities 7.26%
Property 1.64%
Money Market 0.37%
Cash and Equiv. 0.19%
Other 0.03%
UK Corporate Bonds 0.02%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.11% GBR Non-Renewable Energy
2 ASTRAZENECA 5.20% GBR Pharmaceuticals & Biotechnology
3 PRUDENTIAL 4.51% GBR Life Insurance
4 LLOYDS BANKING GROUP 4.04% GBR Banks
5 NATIONAL GRID 3.62% GBR Gas, Water & Multi-utilities
6 BARCLAYS 3.59% GBR Banks
7 IMPERIAL BRANDS 3.56% GBR Tobacco
8 ROYAL BANK OF SCOTLAND GROUP 3.41% GBR Banks
9 UNILEVER 3.36% GBR Personal Care, Drug & Grocery Stores
10 SSE 3.27% GBR Electricity

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account