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Invesco Summit Growth 2 Class Z - Accumulation (GBP)

Sell:249.57p Buy:249.57p Change: 1.23p (0.49%)
Prices as at 27 March 2026
Sell:249.57p
Buy:249.57p
Change: 1.23p (0.49%)
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 27 March 2026
Sell:249.57p
Buy:249.57p
Change: 1.23p (0.49%)
Prices as at 27 March 2026
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 100.06%
Cash and Equiv. -0.06%
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 44.12%
International Equities 24.95%
UK Corporate Bonds 10.64%
8.26%
UK Equities 6.18%
Property 3.53%
Money Market 0.94%
Alternative Trading Strategies 0.47%
Other 0.42%
Cash and Equiv. 0.38%
Mutual Funds 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 10.66%
2 Invesco Markets Plc Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg (Dist.) 10.09% USD Government Bond
3 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 8.98% £ Corporate Bond
4 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 7.94% UK Gilt
5 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 6.78% Global Corporate Bond
6 Invesco ICVC Corporate Bond (UK) Class Z 6.22% £ Corporate Bond
7 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 6.17%
8 Invesco Global Income Real Estate Securities C (GBP-Hgd) 5.96% Property-International
9 Invesco ICVC High Yield (UK) Class Z 5.76% £ High Yield
10 Invesco Emerging Markets Local Debt Class Z 5.13% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 23.69%
£ Corporate Bond 15.20%
USD Government Bond 10.09%
UK Gilts 7.94%
Fixed Int-Emerging Mkts 7.35%
Global Corporate Bond 6.78%
Property-International 5.96%
£ High Yield 5.76%
UK All Companies 4.05%
Global Growth 3.44%
North America 3.34%
Asia Pacific ex Japan 2.80%
UK Smaller Companies 2.01%
Japan 1.63%
Cash -0.06%

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