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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:232.76p Buy:232.76p Change: 0.36p (0.15%)
Prices as at 11 May 2026
Sell:232.76p
Buy:232.76p
Change: 0.36p (0.15%)
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 11 May 2026
Sell:232.76p
Buy:232.76p
Change: 0.36p (0.15%)
Prices as at 11 May 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 99.71%
Cash and Equiv. 0.29%
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 61.10%
UK Corporate Bonds 14.11%
International Equities 13.96%
5.89%
UK Equities 3.40%
Property 0.80%
Cash and Equiv. 0.79%
Money Market 0.40%
Mutual Funds 0.03%
Other -0.06%
Alternative Trading Strategies -0.43%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg (Dist.) 20.91% USD Government Bond
2 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 11.98% £ Corporate Bond
3 Invesco ICVC Corporate Bond (UK) Class Z 9.03% £ Corporate Bond
4 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 9.02% Global Corporate Bond
5 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 7.55%
6 Invesco ICVC High Yield (UK) Class Z 5.73% £ High Yield
7 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 5.28% UK Gilt
8 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.24%
9 Invesco Emerging Markets Local Debt Class Z 5.09% Fixed Int-Emerging Mkts
10 Invesco Markets Plc Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHedged 5.05%

IA sector allocation

Asset Allocation
£ Corporate Bond 21.01%
USD Government Bond 20.91%
Not Classified 19.09%
Global Corporate Bond 9.02%
Fixed Int-Emerging Mkts 6.58%
£ High Yield 5.73%
UK Gilts 5.28%
North America 2.67%
UK All Companies 2.63%
Global Growth 2.32%
Asia Pacific ex Japan 1.55%
Property-International 1.22%
Japan 0.99%
UK Smaller Companies 0.70%
Cash 0.29%

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