We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:235.13p Buy:235.13p Change: 0.33p (0.14%)
Prices as at 1 June 2026
Sell:235.13p
Buy:235.13p
Change: 0.33p (0.14%)
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 1 June 2026
Sell:235.13p
Buy:235.13p
Change: 0.33p (0.14%)
Prices as at 1 June 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 99.80%
Cash and Equiv. 0.20%
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 60.56%
International Equities 14.10%
UK Corporate Bonds 14.09%
5.89%
UK Equities 3.40%
Cash and Equiv. 1.02%
Property 0.80%
Other 0.45%
Money Market 0.35%
Mutual Funds 0.03%
Alternative Trading Strategies -0.69%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg (Dist.) 20.91% USD Government Bond
2 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 11.94% £ Corporate Bond
3 Invesco ICVC Corporate Bond (UK) Class Z 9.01% £ Corporate Bond
4 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 9.01% Global Corporate Bond
5 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 7.46%
6 Invesco ICVC High Yield (UK) Class Z 5.80% £ High Yield
7 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.30%
8 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 5.28% UK Gilt
9 Invesco Markets Plc Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHedged 5.08%
10 Invesco Emerging Markets Local Debt Class Z 5.03% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
£ Corporate Bond 20.95%
USD Government Bond 20.91%
Not Classified 19.08%
Global Corporate Bond 9.01%
Fixed Int-Emerging Mkts 6.56%
£ High Yield 5.80%
UK Gilts 5.28%
North America 2.63%
UK All Companies 2.58%
Global Growth 2.41%
Asia Pacific ex Japan 1.60%
Property-International 1.24%
Japan 1.02%
UK Smaller Companies 0.74%
Cash 0.20%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now