Invesco Income & Growth Fund UK

Select share classes

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

Category UK Equity Income

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

Last buy/sell price

316.10p

arrow-up0.08p (+0.03%)

Fund Code

INGRI

B8N46P1

GB00B8N46P10

Prices updated as at 02 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

36

8

Medium

7

10

9

Small

1

9

2

Valuation

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

UK Equity Income

14.75

12.99

1.49

1.06

2.31

1.91

9.48

8.28

Growth rate

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

UK Equity Income

8.32%

9.18%

3.26%

3.93%

2.18%

-6.17%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.90394

Sector

-

Country

United Kingdom

% of assets

5.66021

Sector

-

Country

United Kingdom

% of assets

4.47859

Sector

-

Country

United Kingdom

% of assets

3.96874

Sector

-

Country

United Kingdom

% of assets

3.94533

Sector

-

Country

United Kingdom

% of assets

3.93712

Sector

-

Country

United Kingdom

% of assets

3.89392

Sector

-

Country

United Kingdom

% of assets

3.72072

Sector

-

Country

United Kingdom

% of assets

3.67222

Sector

-

Country

United Kingdom

% of assets

3.47709

Assets in top 10 holdings %

42.66%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

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

UK Equity Income

38.58%

Basic materials

3.34%

-

Con cyclical

20.32%

-

Financial svs

14.92%

-

Real estate

-

21.33%

Comm services

3.26%

-

Energy

5.46%

-

Industrials

11.93%

-

Technology

0.69%

-

40.08%

Con defensive

12.51%

-

Healthcare

9.37%

-

Utilities

18.20%

-

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.