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Invesco Income & Growth Class Z - Accumulation (GBP)

Sell:468.61p Buy:468.61p Change: 0.36p (0.08%)
Prices as at 4 July 2025
Sell:468.61p
Buy:468.61p
Change: 0.36p (0.08%)
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 4 July 2025
Sell:468.61p
Buy:468.61p
Change: 0.36p (0.08%)
Prices as at 4 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 98.48%
Managed Funds 1.32%
Alternative Trading Strategies 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 6.62% United Kingdom Software & Computer Services
2 EXPERIAN 5.65% United Kingdom Industrial Support Services
3 NEXT 5.61% United Kingdom Retailers
4 NATIONAL GRID 4.93% United Kingdom Gas, Water & Multi-utilities
5 COMPASS GROUP 3.83% United Kingdom Consumer Services
6 YOUNG & CO'S BREWERY 3.46% United Kingdom Travel & Leisure
7 SEVERN TRENT 3.42% United Kingdom Gas, Water & Multi-utilities
8 INFORMA 3.21% United Kingdom Media
9 BRITISH AMERICAN TOBACCO 3.06% United Kingdom Tobacco
10 BUNZL PUBLIC LIMITED COMPANY 3.05% United Kingdom General Industrials

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 9.03% 9.03%
Financials 14.71% 14.71%
Consumer Discretionary 22.10% 22.10%
Consumer Staples 9.08% 9.08%
Energy 4.56% 4.56%
Utilities 14.73% 14.73%
Health Care 6.90% 6.90%
Industrials 14.27% 14.27%
Basic Materials 3.10% 3.10%
Managed Funds 1.32% 1.32%
Non-Classified 0.20% 0.20%
Total 98.48% 1.32% 0.20% 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 30 April 2025. Data provided by Broadridge.

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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