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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:230.44p Buy:230.44p Change: 0.21p (0.09%)
Prices as at 6 January 2026
Sell:230.44p
Buy:230.44p
Change: 0.21p (0.09%)
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 6 January 2026
Sell:230.44p
Buy:230.44p
Change: 0.21p (0.09%)
Prices as at 6 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
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 100.26%
Cash and Equiv. -0.26%
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 45.33%
25.63%
UK Corporate Bonds 15.14%
International Equities 8.81%
UK Equities 2.82%
Property 0.79%
Money Market 0.48%
Mutual Funds 0.45%
Other 0.31%
Cash and Equiv. 0.21%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco ICVC Corporate Bond (UK) Class Z 15.03% £ Corporate Bond
2 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 15.00% Global Corporate Bond
3 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 12.81% UK Gilt
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 12.00% £ Corporate Bond
5 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 11.65% UK Gilt
6 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 7.50%
7 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 6.74% USD Government Bond
8 Invesco Emerging Markets Local Debt Class Z 5.20% Fixed Int-Emerging Mkts
9 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 2.77%
10 Invesco Emerging Markets Bond C (GBP-Hgd) 1.51% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
£ Corporate Bond 27.03%
UK Gilts 24.46%
Global Corporate Bond 15.00%
Not Classified 11.52%
USD Government Bond 6.74%
Fixed Int-Emerging Mkts 6.71%
Global Growth 2.40%
UK All Companies 2.02%
North America 1.38%
Property-International 1.24%
Asia Pacific ex Japan 1.01%
UK Smaller Companies 0.74%
Cash -0.26%

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