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Invesco Summit Growth 1 Class Y - Accumulation (GBP)

Sell:202.74p Buy:202.74p Change: 0.06p (0.03%)
Prices as at 24 May 2019
Sell:202.74p
Buy:202.74p
Change: 0.06p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:202.74p
Buy:202.74p
Change: 0.06p (0.03%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Nick Mustoe
Fund launch date: 19 July 2018
Sector: Volatility Managed
Fund size: £4 million
Number of holdings: 25
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund aims to grow the amount invested over the long term. The fund is one of five multi-asset funds from the Invesco Summit Growth (UK) range. Of the five funds, this fund will typically have a high exposure to defensive assets, such as investment grade debt securities, and aim to have the lowest level of volatility relative to global equities (with reference to the MSCI AC World index). There is no guarantee that the fund will achieve these aims and an investor may not get back the full amount invested. The fund invests primarily in collective investment schemes and other types of products from Invesco (such as exchange traded funds and investment trusts) to gain exposure to a diversified range of assets including shares of companies, fixed interest and other debt securities, property, commodities and cash

Income Details

Historic yield : 1.72%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019
Payment date: 30 September 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2019.

Security Weight
Invesco STIC Sterling Liquidity Agency Class 14.90%
Invesco Global Targeted Returns (UK) Class Z 9.70%
Invesco UK Investment Grade Bond C 9.00%
Invesco US Investment Grade Corporate Bond C (GBP-Hgd) 8.01%
Invesco Real Return (EUR) Bond C (GBP-Hgd) 7.75%
Invesco Euro Bond C (GBP-Hgd) 6.00%
Invesco Macro Allocation Strategy C (GBP-Hgd) 5.35%
Invesco Global Bond (UK) Class Z 5.07%
Invesco Euro Short Term Bond Fund C (GBP-Hgd) 4.50%
Invesco Active Multi-Sector Credit C (GBP-Hgd) 4.20%
Sector Weight
Bonds 51.70%
Managed Funds 38.61%
Cash and Equiv. 3.07%
Alternative Trading Strategies 1.99%
Non-Classified 0.74%
Oil & Gas Producers 0.43%
Banks 0.43%
Pharmaceuticals & Biotechnology 0.26%
Technology Hardware & Equipment 0.18%
Aerospace & Defence 0.15%
Country Weight
Managed Funds 38.61%
United Kingdom 13.82%
United States 9.02%
France 5.19%
Italy 4.18%
Non-Classified 3.22%
Cash and Equiv. 3.07%
Netherlands 2.76%
Germany 2.72%
Spain 2.23%

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. Prices provided by Morningstar, correct as at 24 May 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.