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 - Income (GBP)

Sell:293.33p Buy:293.33p Change: 0.07p (0.02%)
Prices as at 14 May 2024
Sell:293.33p
Buy:293.33p
Change: 0.07p (0.02%)
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 14 May 2024
Sell:293.33p
Buy:293.33p
Change: 0.07p (0.02%)
Prices as at 14 May 2024
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 99.35%
Money Market 0.42%
Cash and Equiv. 0.19%
International Bonds 0.02%
Other 0.02%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 6.63% United Kingdom Media
2 EXPERIAN 5.33% United Kingdom Industrial Support Services
3 NEXT 4.27% United Kingdom Retailers
4 BUNZL 4.03% United Kingdom General Industrials
5 FERGUSON 3.99% United Kingdom Industrial Support Services
6 NATIONAL GRID 3.79% United Kingdom Gas, Water & Multi-utilities
7 INFORMA 3.71% United Kingdom Media
8 COMPASS GROUP 3.62% United Kingdom Consumer Services
9 YOUNG & CO'S BREWERY 3.46% United Kingdom Travel & Leisure
10 WHITBREAD 3.41% United Kingdom Travel & Leisure

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.31% 2.31%
Financials 13.52% 13.52%
Consumer Discretionary 28.52% 28.52%
Consumer Staples 7.46% 7.46%
Energy 5.61% 5.61%
Utilities 12.78% 12.78%
Health Care 6.59% 6.59%
Industrials 18.96% 18.96%
Basic Materials 3.60% 3.60%
Cash and Equiv. 0.19% 0.19%
Bonds 0.01% 0.02% 0.03%
Non-Classified 0.02% 0.42% 0.44%
Total 99.35% 0.01% 0.02% 0.02% 0.61% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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