Invesco Income & Growth GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033053488

Fund Type:

OEIC

463.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.70p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 24.04p
  • YTD %: 5.47%

Fund Objective

The Invesco Perpetual Income & Growth Fund aims to produce an above average level of income combined with long term capital growth by investing primarily in equities listed in the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Income & Growth GBP Dis NAV
3 year Invesco Income & Growth GBP Dis NAV
1 Year Invesco Income & Growth GBP Dis NAV
6 Month Invesco Income & Growth GBP Dis NAV
1 Month Invesco Income & Growth GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Imperial Tobacco 4.9%
British American Tobacco 4.9%
GlaxoSmithKline 4.4%
HSBC 4.1%
British American Tobacco 3.8%
BP 3.7%
Vodafone 2.9%
Royal Dutch Shell 'B' 2.7%
Croda International 2.2%
Tesco 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Imperial Tobacco 4.9%
British American Tobacco 4.9%
GlaxoSmithKline 4.4%
HSBC 4.1%
Other 81.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 463.46p
Currency GBP
Change 2.70p
% 0.59%
YTD change 24.04p
YTD % 5.47%

Fund Facts

Fund Inception 24/08/1973
Fund Manager Ciaran Mallon
TER 1.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.67%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.17

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