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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:223.79p Buy:223.79p Change: 0.25p (0.11%)
Prices as at 8 August 2025
Sell:223.79p
Buy:223.79p
Change: 0.25p (0.11%)
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 8 August 2025
Sell:223.79p
Buy:223.79p
Change: 0.25p (0.11%)
Prices as at 8 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
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 101.45%
Cash and Equiv. -1.45%
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 38.72%
Other 18.04%
17.11%
International Equities 13.05%
UK Corporate Bonds 9.57%
UK Equities 2.69%
Property 0.81%
Mutual Funds 0.54%
Money Market 0.50%
Alternative Trading Strategies 0.43%
Cash and Equiv. -1.47%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 14.68%
2 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 11.63% UK Gilt
3 Invesco ICVC Corporate Bond (UK) Class Z 10.41% £ Corporate Bond
4 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 10.38% Global Corporate Bond
5 Invesco ICVC High Yield (UK) Class Z 9.61% £ High Yield
6 Invesco Markets Plc Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged 8.68%
7 Invesco Markets Plc Invesco UK Gilts 1-5 Year UCITS ETF - 6.08% UK Gilt
8 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 5.60% USD Government Bond
9 Invesco Emerging Markets Local Debt Class Z 4.08% Unclassified
10 Invesco Emerging Markets Bond C (GBP-Hgd) 3.31% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 33.90%
UK Gilts 17.71%
£ Corporate Bond 10.41%
Global Corporate Bond 10.38%
£ High Yield 9.61%
USD Government Bond 5.60%
Fixed Int-Emerging Mkts 3.31%
North America 2.76%
UK All Companies 2.24%
Europe Excluding UK 1.51%
Property-International 1.25%
Japan 0.73%
Global Growth 0.52%
Equity-Asia Pacific ex Japan 0.51%
Global Emerging Markets 0.51%
UK Smaller Companies 0.50%
Cash -1.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 0.86% GBR Bonds
2 1¼% Treasury Gilt 2027 0.78% GBR Bonds
3 0 7/8% Treasury Gilt 2029 0.77% GBR Bonds
4 3¾% Treasury Gilt 2027 0.73% GBR Bonds
5 4½% Treasury Gilt 2028 0.71% GBR Bonds
6 1 5/8% Treasury Gilt 2028 0.70% GBR Bonds
7 4¼% Treasury Gilt 2027 0.68% GBR Bonds
8 4 1/8% Treasury Gilt 2027 0.66% GBR Bonds
9 0 3/8% Treasury Gilt 2026 0.62% GBR Bonds
10 0 1/8% Treasury Gilt 2028 0.62% GBR Bonds

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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