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Invesco Summit Growth 2 Class Z - Accumulation (GBP)

Sell:257.31p Buy:257.31p Change: 0.08p (0.03%)
Prices as at 6 February 2026
Sell:257.31p
Buy:257.31p
Change: 0.08p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 February 2026
Sell:257.31p
Buy:257.31p
Change: 0.08p (0.03%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.74%
Cash and Equiv. 0.26%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 43.23%
International Equities 20.22%
UK Corporate Bonds 13.26%
12.76%
UK Equities 4.73%
Property 3.52%
Alternative Trading Strategies 2.92%
Mutual Funds 1.37%
Cash and Equiv. 0.78%
Money Market 0.05%
Other -2.85%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 13.97% Global Corporate Bond
2 Invesco ICVC Corporate Bond (UK) Class Z 12.93% £ Corporate Bond
3 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 8.96% £ Corporate Bond
4 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 7.92%
5 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 6.13%
6 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 5.99% UK Gilt
7 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 5.92% UK Gilt
8 Invesco Global Income Real Estate Securities C (GBP-Hgd) 5.89% Property-International
9 Invesco Emerging Markets Local Debt Class Z 5.10% Fixed Int-Emerging Mkts
10 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 2.93% USD Government Bond

IA sector allocation

Asset Allocation
£ Corporate Bond 21.89%
Not Classified 17.72%
Global Corporate Bond 13.97%
UK Gilts 11.91%
Fixed Int-Emerging Mkts 7.35%
Property-International 5.89%
USD Government Bond 5.33%
Global Growth 3.38%
UK All Companies 2.64%
North America 2.47%
Asia Pacific ex Japan 2.18%
UK Smaller Companies 1.99%
£ High Yield 1.87%
Japan 1.15%
Cash 0.26%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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