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

470.18p

arrow-up2.85p (+0.61%)

Fund Code

INGRA

B8N46N9

GB00B8N46N95

Prices updated as at 30 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298% Stocks- Bonds0.69% Cash1.31% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

22.43%

% Weight
Value
Core
Growth
Large

22

19

17

Medium

7

8

12

Small

1

8

7

Valuation

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

13.94

13.94
11.50

1.36

1.36
0.88

2.07

2.07
1.58

9.41

9.41
7.10

Growth rate

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

8.23%

8.23%
8.85%

3.62%

3.62%
4.53%

1.48%

1.48%
-5.47%

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
6.59068
2
Experian PLC
Sector
-
Country
United Kingdom
% of assets
5.61895
3
Next PLC
Sector
-
Country
United Kingdom
% of assets
5.57969
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.91027
5
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.8161
6
Young & Co's Brewery PLC Registered Shs Non Vtg
Sector
-
Country
United Kingdom
% of assets
3.44207
7
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
3.40756
8
Informa PLC
Sector
-
Country
United Kingdom
% of assets
3.1954
9
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.0423
10
Bunzl PLC
Sector
-
Country
United Kingdom
% of assets
3.0338
Assets in top 10 holdings %

42.64%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

39.41%

Basic materials

3.15%
-

Con cyclical

22.18%
-

Financial svs

14.08%
-

Real estate

-
-

26.31%

Comm services

3.26%
-

Energy

4.64%
-

Industrials

15.97%
-

Technology

2.44%
-

34.28%

Con defensive

12.32%
-

Healthcare

7.00%
-

Utilities

14.96%
-


Important Information

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