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Invesco Income & Growth Class Z - Income (GBP)

Sell:315.32p Buy:315.32p Change: 0.85p (0.27%)
Prices as at 28 November 2025
Sell:315.32p
Buy:315.32p
Change: 0.85p (0.27%)
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 28 November 2025
Sell:315.32p
Buy:315.32p
Change: 0.85p (0.27%)
Prices as at 28 November 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 99.66%
Cash and Equiv. 0.22%
Money Market 0.11%
Other 0.01%
UK Corporate Bonds 0.00%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXT 6.11% GBR Retailers
2 RELX 5.12% GBR Software & Computer Services
3 EXPERIAN 5.06% GBR Industrial Support Services
4 NATIONAL GRID 4.85% GBR Gas, Water & Multi-utilities
5 INFORMA 3.79% GBR Media
6 COMPASS GROUP 3.64% GBR Consumer Services
7 YOUNG & CO'S BREWERY 3.47% GBR Travel & Leisure
8 BRITISH AMERICAN TOBACCO P.L.C. 3.44% GBR Tobacco
9 HSBC HOLDINGS 3.43% GBR Banks
10 SEVERN TRENT 3.18% 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