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Invesco Income & Growth Class Z - Accumulation (GBP)

Sell:477.53p Buy:477.53p Change: 1.14p (0.24%)
Prices as at 30 July 2025
Sell:477.53p
Buy:477.53p
Change: 1.14p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:477.53p
Buy:477.53p
Change: 1.14p (0.24%)
Prices as at 30 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
Invest now
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 99.33%
Money Market 0.26%
Cash and Equiv. 0.24%
International Equities 0.14%
Other 0.02%
UK Corporate Bonds 0.01%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 6.29% GBR Software & Computer Services
2 EXPERIAN 5.62% GBR Industrial Support Services
3 NEXT 5.50% GBR Retailers
4 NATIONAL GRID 4.69% GBR Gas, Water & Multi-utilities
5 COMPASS GROUP 3.77% GBR Consumer Services
6 YOUNG & CO'S BREWERY 3.54% GBR Travel & Leisure
7 INFORMA 3.46% GBR Media
8 SEVERN TRENT 3.28% GBR Gas, Water & Multi-utilities
9 NICHOLS 3.16% GBR Beverages
10 BRITISH AMERICAN TOBACCO P.L.C. 3.14% GBR Tobacco

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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
Invest now