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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:231.26p Buy:231.26p Change: 0.14p (0.06%)
Prices as at 30 January 2026
Sell:231.26p
Buy:231.26p
Change: 0.14p (0.06%)
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 30 January 2026
Sell:231.26p
Buy:231.26p
Change: 0.14p (0.06%)
Prices as at 30 January 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 99.76%
Cash and Equiv. 0.24%
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 48.61%
19.53%
UK Corporate Bonds 15.82%
International Equities 10.77%
Alternative Trading Strategies 3.21%
UK Equities 2.80%
Mutual Funds 1.11%
Property 0.84%
Cash and Equiv. 0.72%
Money Market 0.03%
Other -3.44%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco ICVC Corporate Bond (UK) Class Z 15.00% £ Corporate Bond
2 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 14.91% Global Corporate Bond
3 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 11.98% £ Corporate Bond
4 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 10.56% UK Gilt
5 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 8.01% UK Gilt
6 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 7.52%
7 Invesco Emerging Markets Local Debt Class Z 5.10% Fixed Int-Emerging Mkts
8 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 4.24% USD Government Bond
9 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.65%
10 Invesco Markets Plc Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg (Dist.) 2.57% USD Government Bond

IA sector allocation

Asset Allocation
£ Corporate Bond 26.98%
UK Gilts 18.57%
Global Corporate Bond 14.91%
Not Classified 14.20%
USD Government Bond 6.81%
Fixed Int-Emerging Mkts 6.60%
Global Growth 2.35%
UK All Companies 2.00%
£ High Yield 1.83%
North America 1.82%
Property-International 1.25%
Asia Pacific ex Japan 1.20%
UK Smaller Companies 0.75%
Japan 0.49%
Cash 0.24%

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