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Invesco Income & Growth Class Z - Income (GBP)

Sell:318.17p Buy:318.17p Change: 4.10p (1.27%)
Prices as at 29 April 2026
Sell:318.17p
Buy:318.17p
Change: 4.10p (1.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 April 2026
Sell:318.17p
Buy:318.17p
Change: 4.10p (1.27%)
Prices as at 29 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 99.99%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXT 5.68% GBR Retailers
2 NATIONAL GRID 5.51% GBR Gas, Water & Multi-utilities
3 HSBC HOLDINGS 4.15% GBR Banks
4 BRITISH AMERICAN TOBACCO P.L.C. 4.10% GBR Tobacco
5 RELX 4.08% GBR Software & Computer Services
6 YOUNG & CO'S BREWERY 3.92% GBR Travel & Leisure
7 EXPERIAN 3.91% GBR Industrial Support Services
8 GSK 3.80% GBR Pharmaceuticals & Biotechnology
9 SHELL 3.75% GBR Non-Renewable Energy
10 SEVERN TRENT 3.75% 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