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Invesco Income & Growth Class Z - Income (GBP)

Sell:332.43p Buy:332.43p Change: 0.87p (0.26%)
Prices as at 19 August 2026
Sell:332.43p
Buy:332.43p
Change: 0.87p (0.26%)
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 19 August 2026
Sell:332.43p
Buy:332.43p
Change: 0.87p (0.26%)
Prices as at 19 August 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 5.30% GBR Retailers
2 HSBC HOLDINGS 4.76% GBR Banks
3 NATIONAL GRID 4.71% GBR Gas, Water & Multi-utilities
4 BRITISH AMERICAN TOBACCO P.L.C. 4.10% GBR Tobacco
5 YOUNG & CO'S BREWERY 4.07% GBR Travel & Leisure
6 BARCLAYS 3.93% GBR Banks
7 RELX 3.76% GBR Software & Computer Services
8 EXPERIAN 3.71% GBR Industrial Support Services
9 INTERCONTINENTAL HOTELS GROUP 3.68% GBR Travel & Leisure
10 COMPASS GROUP 3.61% GBR Consumer Services

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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