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Invesco Summit Growth 2 Class Z - Accumulation (GBP)

Sell:254.56p Buy:254.56p Change: 0.90p (0.35%)
Prices as at 30 October 2025
Sell:254.56p
Buy:254.56p
Change: 0.90p (0.35%)
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 30 October 2025
Sell:254.56p
Buy:254.56p
Change: 0.90p (0.35%)
Prices as at 30 October 2025
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 100.75%
Cash and Equiv. -0.75%
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 45.51%
International Equities 17.92%
17.13%
UK Corporate Bonds 13.74%
UK Equities 4.23%
Property 3.44%
Mutual Funds 0.81%
Money Market 0.24%
Other 0.06%
Cash and Equiv. -0.17%
Alternative Trading Strategies -2.90%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 14.95% Global Corporate Bond
2 Invesco ICVC Corporate Bond (UK) Class Z 13.59% £ Corporate Bond
3 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 9.98% UK Gilt
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 9.01% £ Corporate Bond
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 6.46%
6 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 6.21%
7 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 6.09% UK Gilt
8 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.04% Property-International
9 Invesco Emerging Markets Local Debt Class Z 5.16% Fixed Int-Emerging Mkts
10 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 4.86% USD Government Bond

IA sector allocation

Asset Allocation
£ Corporate Bond 22.60%
UK Gilts 16.07%
Global Corporate Bond 14.95%
Not Classified 14.78%
Fixed Int-Emerging Mkts 7.42%
USD Government Bond 6.52%
Property-International 6.04%
Global Growth 3.46%
UK All Companies 2.03%
North America 2.03%
UK Smaller Companies 1.99%
Asia Pacific ex Japan 1.84%
Japan 1.03%
Cash -0.75%

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