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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:235.25p Buy:235.25p Change: 0.30p (0.13%)
Prices as at 27 February 2026
Sell:235.25p
Buy:235.25p
Change: 0.30p (0.13%)
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 27 February 2026
Sell:235.25p
Buy:235.25p
Change: 0.30p (0.13%)
Prices as at 27 February 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 100.50%
Cash and Equiv. -0.50%
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 48.75%
UK Corporate Bonds 16.79%
13.88%
International Equities 12.68%
Mutual Funds 4.14%
Alternative Trading Strategies 3.24%
UK Equities 2.92%
Property 0.87%
Money Market 0.32%
Cash and Equiv. -0.13%
Other -3.46%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 15.07% Global Corporate Bond
2 Invesco ICVC Corporate Bond (UK) Class Z 15.03% £ Corporate Bond
3 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 12.03% £ Corporate Bond
4 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 9.59% UK Gilt
5 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 7.59%
6 Invesco Markets Plc Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg (Dist.) 5.21% USD Government Bond
7 Invesco Emerging Markets Local Debt Class Z 5.16% Fixed Int-Emerging Mkts
8 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.47%
9 Invesco ICVC High Yield (UK) Class Z 3.70% £ High Yield
10 Invesco Markets Plc Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHedged 3.58%

IA sector allocation

Asset Allocation
£ Corporate Bond 27.06%
Not Classified 16.89%
Global Corporate Bond 15.07%
UK Gilts 12.96%
USD Government Bond 7.00%
Fixed Int-Emerging Mkts 6.68%
£ High Yield 3.70%
Global Growth 2.36%
North America 2.24%
UK All Companies 2.07%
Asia Pacific ex Japan 1.42%
Property-International 1.28%
Japan 0.99%
UK Smaller Companies 0.76%
Cash -0.50%

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