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Invesco Income & Growth Class Y - Income (GBP)

Sell:215.54p Buy:215.54p Change: 0.56p (0.26%)
Prices as at 22 October 2019
Sell:215.54p
Buy:215.54p
Change: 0.56p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:215.54p
Buy:215.54p
Change: 0.56p (0.26%)
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 99.88%
Cash and Equiv. 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 YOUNG & CO'S BREWERY 5.08% United Kingdom Travel & Leisure
2 EXPERIAN 4.99% United Kingdom Industrial Support Services
3 SMITH & NEPHEW 4.73% United Kingdom Medical Equipment & Services
4 RELX 4.68% United Kingdom Media
5 GLAXOSMITHKLINE 4.57% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
6 INFORMA 4.17% United Kingdom Media
7 FERGUSON 4.14% United Kingdom Industrial Support Services
8 PENNON GROUP 3.68% United Kingdom Gas, Water & Multi-utilities
9 NICHOLS 3.39% United Kingdom Beverages
10 EUROMONEY INSTITUTIONAL INVESTOR 3.27% United Kingdom Media

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.40% 1.40%
Telecommunications 1.47% 1.47%
Financials 13.34% 13.34%
Consumer Discretionary 29.01% 29.01%
Consumer Staples 7.96% 7.96%
Energy 5.59% 5.59%
Utilities 11.91% 11.91%
Health Care 9.30% 9.30%
Industrials 15.95% 15.95%
Basic Materials 3.95% 3.95%
Cash and Equiv. 0.12% 0.12%
Total 99.88% 0.12% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account