We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Income & Growth Class Z - Accumulation (GBP)

Sell:500.15p Buy:500.15p Change: 0.58p (0.12%)
Prices as at 31 October 2025
Sell:500.15p
Buy:500.15p
Change: 0.58p (0.12%)
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 31 October 2025
Sell:500.15p
Buy:500.15p
Change: 0.58p (0.12%)
Prices as at 31 October 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 99.80%
Cash and Equiv. 0.18%
Money Market 0.01%
Other 0.00%
UK Corporate Bonds 0.00%
International Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 EXPERIAN 5.61% GBR Industrial Support Services
2 RELX 5.40% GBR Software & Computer Services
3 NEXT 5.23% GBR Retailers
4 NATIONAL GRID 4.55% GBR Gas, Water & Multi-utilities
5 BRITISH AMERICAN TOBACCO P.L.C. 3.78% GBR Tobacco
6 COMPASS GROUP 3.75% GBR Consumer Services
7 INFORMA 3.69% GBR Media
8 YOUNG & CO'S BREWERY 3.51% GBR Travel & Leisure
9 BUNZL PUBLIC LIMITED COMPANY 3.19% GBR General Industrials
10 HSBC HOLDINGS 3.16% GBR Banks

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now