Invesco Income & Growth Fund UK

Select share classes

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

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

508.63p

arrow-up2.21p (+0.43%)

Fund Code

INGRA

B8N46N9

GB00B8N46N95

Prices updated as at 05 May 2026

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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

40

8

Medium

11

6

11

Small

5

2

Valuation

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

UK Equity Income

13.62

11.80

1.18

0.83

2.12

1.73

8.64

7.42

Growth rate

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

UK Equity Income

8.54%

8.87%

3.45%

4.32%

0.85%

-2.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.65792

Sector

-

Country

United Kingdom

% of assets

5.48892

Sector

-

Country

United Kingdom

% of assets

4.13381

Sector

-

Country

United Kingdom

% of assets

4.08311

Sector

-

Country

United Kingdom

% of assets

4.06441

Sector

-

Country

United Kingdom

% of assets

3.90696

Sector

-

Country

United Kingdom

% of assets

3.90055

Sector

-

Country

United Kingdom

% of assets

3.78371

Sector

-

Country

United Kingdom

% of assets

3.74246

Sector

-

Country

United Kingdom

% of assets

3.73541

Assets in top 10 holdings %

42.50%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

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

UK Equity Income

37.16%

Basic materials

3.10%

-

Con cyclical

20.11%

-

Financial svs

13.94%

-

Real estate

-

22.85%

Comm services

3.05%

-

Energy

7.03%

-

Industrials

11.99%

-

Technology

0.78%

-

39.99%

Con defensive

12.86%

-

Healthcare

9.14%

-

Utilities

17.99%

-

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.

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