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Invesco Income & Growth Class Z - Income (GBP)

Sell:318.53p Buy:318.53p Change: 11.14p (3.38%)
Prices as at 1 July 2026
Sell:318.53p
Buy:318.53p
Change: 11.14p (3.38%)
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 1 July 2026
Sell:318.53p
Buy:318.53p
Change: 11.14p (3.38%)
Prices as at 1 July 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 99.74%
Cash and Equiv. 0.17%
UK Corporate Bonds 0.04%
International Bonds 0.04%
0.00%
Money Market 0.00%
International Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 NEXT 4.89% GBR Retailers
2 NATIONAL GRID 4.69% GBR Gas, Water & Multi-utilities
3 HSBC HOLDINGS 4.68% GBR Banks
4 BRITISH AMERICAN TOBACCO P.L.C. 4.07% GBR Tobacco
5 YOUNG & CO'S BREWERY 4.00% GBR Travel & Leisure
6 RELX 3.91% GBR Software & Computer Services
7 EXPERIAN 3.80% GBR Industrial Support Services
8 COMPASS GROUP 3.61% GBR Consumer Services
9 BARCLAYS 3.60% GBR Banks
10 SEVERN TRENT 3.56% GBR Gas, Water & Multi-utilities

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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