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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:228.01p Buy:228.01p Change: 0.09p (0.04%)
Prices as at 21 November 2025
Sell:228.01p
Buy:228.01p
Change: 0.09p (0.04%)
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 21 November 2025
Sell:228.01p
Buy:228.01p
Change: 0.09p (0.04%)
Prices as at 21 November 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 99.97%
Cash and Equiv. 0.03%
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 45.19%
25.53%
UK Corporate Bonds 15.16%
International Equities 11.59%
UK Equities 2.90%
Property 0.78%
Cash and Equiv. 0.53%
Mutual Funds 0.36%
Money Market 0.28%
Other 0.15%
Alternative Trading Strategies -2.48%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 15.04% Global Corporate Bond
2 Invesco ICVC Corporate Bond (UK) Class Z 14.90% £ Corporate Bond
3 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 12.65% UK Gilt
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 11.87% £ Corporate Bond
5 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 11.60% UK Gilt
6 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 7.53%
7 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 6.67% USD Government Bond
8 Invesco Emerging Markets Local Debt Class Z 5.14% Fixed Int-Emerging Mkts
9 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 2.86%
10 Invesco Emerging Markets Bond C (GBP-Hgd) 1.51% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
£ Corporate Bond 26.78%
UK Gilts 24.24%
Global Corporate Bond 15.04%
Not Classified 11.66%
USD Government Bond 6.67%
Fixed Int-Emerging Mkts 6.65%
Global Growth 2.39%
UK All Companies 2.03%
North America 1.42%
Property-International 1.25%
Asia Pacific ex Japan 1.09%
UK Smaller Companies 0.75%
Cash 0.03%

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