Invesco Income & Growth Fund UK

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Invesco Income & Growth Fund (UK) Z (Acc)

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

461.77p

arrow-up0.32p (+0.07%)

Fund Code

INGRA

B8N46N9

GB00B8N46N95

Prices updated as at 12 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non UK companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.55% Stocks- Bonds0.45% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.860.8699.1499.14United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

29.77%

% Weight
Value
Core
Growth
Large

30

8

20

Medium

3

12

11

Small

1

8

7

Valuation

Invesco Income & Growth Fund (UK) Z (Acc)
UK Equity Income

13.73

13.73
11.26

1.37

1.37
0.90

2.10

2.10
1.60

9.39

9.39
7.17

Growth rate

Invesco Income & Growth Fund (UK) Z (Acc)
UK Equity Income

8.54%

8.54%
9.50%

3.61%

3.61%
4.56%

2.86%

2.86%
-6.74%

Top 10 holdings

Security nameSectorCountry% of assets
1RELX PLC-United Kingdom6.34
2Experian PLC-United Kingdom5.49
3Next PLC-United Kingdom5.03
4National Grid PLC-United Kingdom4.60
5Compass Group PLC-United Kingdom3.98
6Bunzl PLC-United Kingdom3.89
7Informa PLC-United Kingdom3.42
8Young & Co's Brewery PLC Registered Shs Non Vtg-United Kingdom3.15
9Severn Trent PLC-United Kingdom3.10
10HSBC Holdings PLC-United Kingdom3.03
Assets in top 10 holdings %

42.02%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Invesco Income & Growth Fund (UK) Z (Acc)
UK Equity Income

38.31%

Basic materials

3.27%
-

Con cyclical

20.85%
-

Financial svs

14.18%
-

Real estate

-
-

28.34%

Comm services

3.43%
-

Energy

5.41%
-

Industrials

17.21%
-

Technology

2.30%
-

33.35%

Con defensive

12.73%
-

Healthcare

6.95%
-

Utilities

13.67%
-


Important Information

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