• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600

Invesco UK Opports (UK) Z (Acc)

Price: 786.72p|Change: 0.01 (0.12%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)825 GBP (31/05/2026)
Fund size (mil)1,987 GBP (31/05/2026)

Top 10 holdings

Assets in top 10 holdings %43.49
Total number of equity holdings43
Total number of bond holdings0
Holdings 31/05/2026% of assets
Shell PLC6.72
AstraZeneca PLC6.13
HSBC Holdings PLC5.88
Rio Tinto PLC Ordinary Shares4.30
Lloyds Banking Group PLC4.26
TotalEnergies SE3.46
Unilever PLC3.24
National Grid PLC3.20
Marks & Spencer Group PLC3.17
Imperial Brands PLC3.13