Invesco Income & Growth GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033030742

Fund Type:

OEIC

1,505.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 8.76p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 104.69p
  • YTD %: 7.47%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 1,505.58p
Currency GBP
Change 8.76p
% 0.59%
YTD change 104.69p
YTD % 7.47%

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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