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:221.84p Buy:221.84p Change: 0.11p (0.05%)
Prices as at 18 July 2025
Sell:221.84p
Buy:221.84p
Change: 0.11p (0.05%)
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 18 July 2025
Sell:221.84p
Buy:221.84p
Change: 0.11p (0.05%)
Prices as at 18 July 2025
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 100.09%
Alternative Trading Strategies 13.75%
Cash and Equiv. -13.84%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 53.05%
16.96%
Alternative Trading Strategies 14.12%
International Equities 12.87%
UK Corporate Bonds 7.83%
Other 4.07%
UK Equities 2.77%
Mutual Funds 0.87%
Property 0.82%
Money Market 0.41%
Cash and Equiv. -13.77%

Standard top 10 holdings

Stock name % Weight Sector
1 1½% Treasury Gilt 2026 0.85%
2 1¼% Treasury Gilt 2027 0.78%
3 0 7/8% Treasury Gilt 2029 0.76%
4 3¾% Treasury Gilt 2027 0.73%
5 4½% Treasury Gilt 2028 0.71%
6 1 5/8% Treasury Gilt 2028 0.70%
7 4¼% Treasury Gilt 2027 0.68%
8 4 1/8% Treasury Gilt 2027 0.65%
9 0 3/8% Treasury Gilt 2026 0.63%
10 0 1/8% Treasury Gilt 2028 0.59%

IA sector allocation

Asset Allocation
Not Classified 33.30%
UK Gilts 17.55%
Non-mutual 13.75%
£ Corporate Bond 10.25%
Global Corporate Bond 10.20%
£ High Yield 9.48%
USD Government Bond 5.51%
Fixed Int-Emerging Mkts 3.25%
North America 2.72%
UK All Companies 2.28%
Europe Excluding UK 1.50%
Property-International 1.26%
Japan 0.76%
UK Smaller Companies 0.52%
Global Emerging Markets 0.51%
Equity-Asia Pacific ex Japan 0.51%
Global Growth 0.50%
Cash -13.84%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 14.36% 003 Managed Funds
2 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 11.54% 003 Managed Funds
3 Invesco ICVC Corporate Bond (UK) Class Z 10.25% 003 Managed Funds
4 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 10.20% 003 Managed Funds
5 Invesco ICVC High Yield (UK) Class Z 9.48% 003 Managed Funds
6 Invesco Markets Plc Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged 8.58% 003 Managed Funds
7 Invesco Markets Plc Invesco UK Gilts 1-5 Year UCITS ETF - 6.01% 003 Managed Funds
8 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 5.51% 003 Managed Funds
9 Invesco Emerging Markets Local Debt Class Z 4.02% 003 Managed Funds
10 Invesco Emerging Markets Bond C (GBP-Hgd) 3.25% 003 Managed Funds

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