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

493.15p

arrow-up0.75p (+0.15%)

Fund Code

INGRA

B8N46N9

GB00B8N46N95

Prices updated as at 18 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

22

15

Medium

9

8

10

Small

5

4

Valuation

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

UK Equity Income

14.25

12.09

1.42

0.99

2.18

1.78

9.59

7.91

Growth rate

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

UK Equity Income

8.52%

8.70%

3.38%

4.17%

-1.09%

-7.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.12196

Sector

-

Country

United Kingdom

% of assets

4.93033

Sector

-

Country

United Kingdom

% of assets

4.83239

Sector

-

Country

United Kingdom

% of assets

4.68912

Sector

-

Country

United Kingdom

% of assets

3.90214

Sector

-

Country

United Kingdom

% of assets

3.78669

Sector

-

Country

United Kingdom

% of assets

3.55556

Sector

-

Country

United Kingdom

% of assets

3.52221

Sector

-

Country

United Kingdom

% of assets

3.49267

Sector

-

Country

United Kingdom

% of assets

3.30943

Assets in top 10 holdings %

42.14%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

UK Equity Income

39.07%

Basic materials

3.29%

-

Con cyclical

21.29%

-

Financial svs

14.49%

-

Real estate

-

23.87%

Comm services

3.80%

-

Energy

5.21%

-

Industrials

13.34%

-

Technology

1.52%

-

37.06%

Con defensive

12.72%

-

Healthcare

8.58%

-

Utilities

15.76%

-

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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