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Invesco Income & Growth Class Z - Accumulation (GBP)

Sell:511.78p Buy:511.78p Change: 2.17p (0.43%)
Prices as at 29 May 2026
Sell:511.78p
Buy:511.78p
Change: 2.17p (0.43%)
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 29 May 2026
Sell:511.78p
Buy:511.78p
Change: 2.17p (0.43%)
Prices as at 29 May 2026
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 99.53%
Cash and Equiv. 0.30%
UK Corporate Bonds 0.09%
International Bonds 0.08%
0.01%
Money Market 0.00%
International Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL GRID 5.11% GBR Gas, Water & Multi-utilities
2 NEXT 4.90% GBR Retailers
3 HSBC HOLDINGS 4.49% GBR Banks
4 RELX 4.34% GBR Software & Computer Services
5 EXPERIAN 3.98% GBR Industrial Support Services
6 SEVERN TRENT 3.91% GBR Gas, Water & Multi-utilities
7 BRITISH AMERICAN TOBACCO P.L.C. 3.88% GBR Tobacco
8 YOUNG & CO'S BREWERY 3.81% GBR Travel & Leisure
9 GSK 3.50% GBR Pharmaceuticals & Biotechnology
10 SHELL 3.42% GBR Non-Renewable Energy

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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