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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:235.43p Buy:235.43p Change: 0.86p (0.37%)
Prices as at 10 July 2026
Sell:235.43p
Buy:235.43p
Change: 0.86p (0.37%)
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 July 2026
Sell:235.43p
Buy:235.43p
Change: 0.86p (0.37%)
Prices as at 10 July 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 100.09%
Cash and Equiv. -0.09%
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 63.95%
UK Corporate Bonds 15.61%
International Equities 13.05%
3.35%
UK Equities 2.92%
Other 1.60%
Property 0.89%
Money Market 0.40%
Cash and Equiv. 0.06%
Mutual Funds 0.04%
Alternative Trading Strategies -1.86%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 23.02% USD Government Bond
2 Invesco ICVC Corporate Bond (UK) Class Z 14.52% £ Corporate Bond
3 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 14.36% Global Corporate Bond
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 12.04% £ Corporate Bond
5 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 7.48%
6 Invesco Emerging Markets Local Debt Class Z 5.10% Fixed Int-Emerging Mkts
7 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.47%
8 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 2.48% North America
9 Invesco ICVC High Yield (UK) Class Z 1.54% £ High Yield
10 Invesco Emerging Markets Bond C (GBP-Hgd) 1.49% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
£ Corporate Bond 26.57%
USD Government Bond 24.01%
Global Corporate Bond 14.36%
Not Classified 13.24%
Fixed Int-Emerging Mkts 6.59%
North America 2.48%
Global Growth 2.44%
UK Gilts 2.39%
UK All Companies 2.04%
£ High Yield 1.54%
Asia Pacific ex Japan 1.43%
Property-International 1.23%
Japan 1.02%
UK Smaller Companies 0.75%
Cash -0.09%

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