Invesco Income & Growth Fund (UK) (Inc)

Category UK Equity Income

Last buy/sell price

470.32p

arrow-up2.14p (+0.46%)

Fund Code

3305348

GB0033053488

Prices updated as at 12 Dec 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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.086449	4.5438
02 Jan 2025	0.074144	4.3942
01 Jul 2024	0.079564	4.3244
02 Jan 2024	0.064355	4.2932
03 Jul 2023	0.074257	4.1309
03 Jan 2023	0.06116	3.9921
01 Jul 2022	0.068052	3.8714
04 Jan 2022	0.053839	4.5016
01 Jul 2021	0.053832	4.0687
04 Jan 2021	0.058264	3.8175
01 Jul 2020	0.045745	3.4616
02 Jan 2020	0.072853	4.4177
01 Jul 2019	0.093761	4.1355
02 Jan 2019	0.077259	3.7684
02 Jul 2018	0.088173	4.3202
02 Jan 2018	0.076808	4.3194
03 Jul 2017	0.09071	4.3706
03 Jan 2017	0.067318	4.2189
01 Jul 2016	0.089952	4.0851

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.