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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:231.34p Buy:231.34p Change: 0.34p (0.15%)
Prices as at 10 April 2026
Sell:231.34p
Buy:231.34p
Change: 0.34p (0.15%)
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 10 April 2026
Sell:231.34p
Buy:231.34p
Change: 0.34p (0.15%)
Prices as at 10 April 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 99.99%
Cash and Equiv. 0.02%
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 60.15%
International Equities 14.15%
UK Corporate Bonds 13.74%
5.72%
UK Equities 3.46%
Property 0.87%
Money Market 0.82%
Alternative Trading Strategies 0.55%
Cash and Equiv. 0.42%
Other 0.09%
Mutual Funds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg (Dist.) 20.81% USD Government Bond
2 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 11.99% £ Corporate Bond
3 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 8.98% Global Corporate Bond
4 Invesco ICVC Corporate Bond (UK) Class Z 8.97% £ Corporate Bond
5 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 7.58%
6 Invesco ICVC High Yield (UK) Class Z 5.73% £ High Yield
7 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 5.27% UK Gilt
8 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.26%
9 Invesco Emerging Markets Local Debt Class Z 5.18% Fixed Int-Emerging Mkts
10 Invesco Markets Plc Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHedged 5.05%

IA sector allocation

Asset Allocation
£ Corporate Bond 20.97%
USD Government Bond 20.81%
Not Classified 19.17%
Global Corporate Bond 8.98%
Fixed Int-Emerging Mkts 6.68%
£ High Yield 5.73%
UK Gilts 5.27%
North America 2.66%
UK All Companies 2.62%
Global Growth 2.40%
Asia Pacific ex Japan 1.61%
Property-International 1.28%
Japan 1.05%
UK Smaller Companies 0.75%
Cash 0.02%

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