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Invesco Income & Growth Class Z - Accumulation (GBP)

Sell:435.26p Buy:435.26p Change: 0.25p (0.06%)
Prices as at 17 July 2024
Sell:435.26p
Buy:435.26p
Change: 0.25p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2024
Sell:435.26p
Buy:435.26p
Change: 0.25p (0.06%)
Prices as at 17 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.91%
>£250M and <£1BN 10.69%
>£1BN and <£3BN 7.98%
>£3BN and <£5BN 2.28%
>£5BN and <£10BN 11.75%
>£10BN and <£20BN 19.27%
>£20BN and <£50BN 29.89%
>£50BN 11.62%
Unknown 5.29%
Debt 0.00%
Cash and Equiv. 0.30%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
28.08%
Industrials
19.15%
Financials
14.28%
Utilities
12.06%
Consumer Staples
7.45%
Health Care
6.62%
Energy
5.78%
Basic Materials
3.59%
Technology
2.46%
Cash and Equiv.
0.30%
Alternative Trading Strategies
0.21%
Bonds
< 0.1%
Non-Classified
< 0.1%
Industrial Goods & Services
18.23%
Utilities
12.06%
Media
10.35%
Travel & Leisure
8.91%
Health Care
6.62%
Energy
5.78%
Financial Services
5.64%
Food, Beverage & Tobacco
5.48%
Consumer Products & Services
4.50%
Insurance
4.40%
Retail
4.32%
Banks
4.24%
Chemicals
3.59%
Technology
2.46%
Personal Care, Drug & Grocery Stores
1.98%
Other
5.57%
Industrial Support Services
10.57%
Media
10.35%
Travel & Leisure
8.91%
Gas, Water & Multi-utilities
8.10%
Non-Renewable Energy
5.78%
Consumer Services
4.50%
Investment Banking & Brokerage Services
4.50%
Life Insurance
4.40%
Retailers
4.32%
Pharmaceuticals & Biotechnology
4.31%
Banks
4.24%
Electricity
3.96%
General Industrials
3.91%
Chemicals
3.59%
Beverages
3.19%
Other
21.84%
Publishing
6.58%
Integrated Oil & Gas
5.78%
Professional Business Support Services
5.59%
Hotels & Motels
5.42%
Industrial Suppliers
4.99%
Water
4.96%
Life Insurance
4.40%
Diversified Retailers
4.32%
Pharmaceuticals
4.31%
Banks
4.24%
Conventional Electricity
3.96%
Diversified Industrials
3.91%
Media Agencies
3.76%
Restaurants & Bars
3.49%
Vending & Catering Service
3.42%
Other
37.48%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now