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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:234.99p Buy:234.99p Change: 0.09p (0.04%)
Prices as at 21 August 2026
Sell:234.99p
Buy:234.99p
Change: 0.09p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 August 2026
Sell:234.99p
Buy:234.99p
Change: 0.09p (0.04%)
Prices as at 21 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 99.90%
Cash and Equiv. 0.10%
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 64.33%
UK Corporate Bonds 15.46%
International Equities 10.84%
3.32%
UK Equities 2.89%
Mutual Funds 2.03%
Other 1.62%
Property 0.89%
Money Market 0.39%
Cash and Equiv. 0.11%
Alternative Trading Strategies -1.88%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 23.04% USD Government Bond
2 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 14.52% Global Corporate Bond
3 Invesco ICVC Corporate Bond (UK) Class Z 14.48% £ Corporate Bond
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 11.96% £ Corporate Bond
5 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 7.48%
6 Invesco Emerging Markets Local Debt Class Z 5.11% Fixed Int-Emerging Mkts
7 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 2.44% North America
8 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 2.39%
9 Invesco ICVC US Enhanced Index Fund (UK) Z (Acc) 2.00% North America
10 Invesco ICVC High Yield (UK) Class Z 1.54% £ High Yield

IA sector allocation

Asset Allocation
£ Corporate Bond 26.44%
USD Government Bond 24.02%
Global Corporate Bond 14.52%
Not Classified 11.14%
Fixed Int-Emerging Mkts 6.61%
North America 4.44%
Global Growth 2.40%
UK Gilts 2.37%
UK All Companies 2.04%
£ High Yield 1.54%
Asia Pacific ex Japan 1.36%
Property-International 1.27%
Japan 1.00%
UK Smaller Companies 0.76%
Cash 0.10%

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
Invest now