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Invesco Income & Growth Class Z - Income (GBP)

Sell:351.34p Buy:351.34p Change: 3.15p (0.91%)
Prices as at 12 November 2026
Sell:351.34p
Buy:351.34p
Change: 3.15p (0.91%)
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 12 November 2026
Sell:351.34p
Buy:351.34p
Change: 3.15p (0.91%)
Prices as at 12 November 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 101.02%
Cash and Equiv. -1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 5.04% GBR Banks
2 NEXT 4.96% GBR Retailers
3 NATIONAL GRID 4.25% GBR Gas, Water & Multi-utilities
4 YOUNG & CO'S BREWERY 4.13% GBR Travel & Leisure
5 RELX 4.00% GBR Software & Computer Services
6 SEVERN TRENT 3.72% GBR Gas, Water & Multi-utilities
7 SHELL 3.68% GBR Non-Renewable Energy
8 BRITISH AMERICAN TOBACCO P.L.C. 3.66% GBR Tobacco
9 EXPERIAN 3.61% GBR Industrial Support Services
10 BARCLAYS 3.59% GBR Banks

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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