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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:223.61p Buy:223.61p Change: 0.13p (0.06%)
Prices as at 29 August 2025
Sell:223.61p
Buy:223.61p
Change: 0.13p (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
Prices as at 29 August 2025
Sell:223.61p
Buy:223.61p
Change: 0.13p (0.06%)
Prices as at 29 August 2025
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

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 48.14%
25.06%
UK Corporate Bonds 16.14%
International Equities 8.89%
UK Equities 2.87%
Property 0.75%
Mutual Funds 0.60%
Money Market 0.41%
Cash and Equiv. 0.33%
Other -0.04%
Alternative Trading Strategies -3.14%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
£ Corporate Bond 26.92%
UK Gilts 24.30%
Not Classified 16.65%
Global Corporate Bond 14.90%
USD Government Bond 6.68%
Global Growth 2.43%
UK All Companies 2.01%
Fixed Int-Emerging Mkts 1.50%
North America 1.40%
Property-International 1.24%
Asia Pacific ex Japan 1.04%
UK Smaller Companies 0.74%
Cash 0.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 1.32% GBR Bonds
2 4 1/8% Treasury Gilt 2029 1.24% GBR Bonds
3 1¼% Treasury Gilt 2027 1.21% GBR Bonds
4 0 7/8% Treasury Gilt 2029 1.20% GBR Bonds
5 3¾% Treasury Gilt 2027 1.14% GBR Bonds
6 1 5/8% Treasury Gilt 2028 1.10% GBR Bonds
7 4½% Treasury Gilt 2028 1.09% GBR Bonds
8 4¼% Treasury Gilt 2027 1.04% GBR Bonds
9 4 1/8% Treasury Gilt 2027 1.00% GBR Bonds
10 0 3/8% Treasury Gilt 2026 0.98% GBR Bonds

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