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Invesco Summit Growth 1 Class Y - Accumulation (GBP)

Sell:209.39p Buy:209.39p Change: 0.07p (0.03%)
Prices as at 21 February 2024
Sell:209.39p
Buy:209.39p
Change: 0.07p (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 21 February 2024
Sell:209.39p
Buy:209.39p
Change: 0.07p (0.03%)
Prices as at 21 February 2024
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

X-ray asset allocation
Key % Net Assets
Managed Funds 47.17%
International Bonds 19.92%
UK Corporate Bonds 15.13%
International Equities 12.33%
UK Equities 1.94%
Other 1.88%
Cash and Equiv. 0.66%
Money Market 0.55%
UK Gilts 0.32%
Alternative Trading Strategies 0.06%
Property 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 16.27% Managed Funds Managed Funds
2 Invesco Markets Plc Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged 13.31% Managed Funds Managed Funds
3 Invesco ICVC High Yield (UK) Class Z 11.23% Managed Funds Managed Funds
4 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 10.75% Managed Funds Managed Funds
5 Invesco ICVC Corporate Bond (UK) Class Z 10.64% Managed Funds Managed Funds
6 Invesco Markets Plc Invesco UK Gilts 1-5 Year UCITS ETF - 9.98% Managed Funds Managed Funds
7 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 5.48% Managed Funds Managed Funds
8 Invesco Emerging Markets Local Debt Class Z 3.98% Managed Funds Managed Funds
9 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.07% Managed Funds Managed Funds
10 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 2.43% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.07% 1.02% 1.09%
Telecommunications 0.01% 0.14% 0.15%
Financials 0.27% 0.79% 1.06%
Real Estate 0.02% 0.02% 0.04% 0.07%
Consumer Discretionary 0.26% 0.65% 0.92%
Consumer Staples 0.25% 0.27% 0.52%
Energy 0.19% 0.25% 0.45%
Utilities 0.10% 0.16% 0.26%
Health Care 0.18% 0.52% 0.70%
Industrials 0.31% 0.82% 1.13%
Basic Materials 0.11% 0.24% 0.35%
Cash and Equiv. 0.66% 0.66%
Managed Funds 47.17% 47.17%
Bonds 15.13% 19.92% 0.32% 35.37%
Non-Classified 0.17% 7.45% 1.95% 0.55% 10.12%
Total 1.94% 12.33% 15.13% 19.92% 0.32% 47.17% 0.04% 1.95% 1.21% 100.00%
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 as at 31 January 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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