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Invesco Income & Growth Class Z - Income (GBP)

Sell:293.92p Buy:293.92p Change: 0.18p (0.06%)
Prices as at 22 May 2024
Sell:293.92p
Buy:293.92p
Change: 0.18p (0.06%)
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 22 May 2024
Sell:293.92p
Buy:293.92p
Change: 0.18p (0.06%)
Prices as at 22 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
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.

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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