We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Summit Growth 2 Class Z - Accumulation (GBP)

Sell:249.06p Buy:249.06p Change: 0.26p (0.10%)
Prices as at 17 September 2025
Sell:249.06p
Buy:249.06p
Change: 0.26p (0.10%)
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 17 September 2025
Sell:249.06p
Buy:249.06p
Change: 0.26p (0.10%)
Prices as at 17 September 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 100.24%
Cash and Equiv. -0.24%
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 45.27%
International Equities 18.37%
16.63%
UK Corporate Bonds 13.87%
UK Equities 4.31%
Property 3.13%
Mutual Funds 0.63%
Money Market 0.51%
Other 0.50%
Cash and Equiv. -0.12%
Alternative Trading Strategies -3.09%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
£ Corporate Bond 22.37%
Not Classified 20.21%
UK Gilts 15.90%
Global Corporate Bond 14.70%
USD Government Bond 6.41%
Property-International 5.82%
Global Growth 3.54%
Fixed Int-Emerging Mkts 2.26%
North America 2.06%
UK All Companies 2.03%
UK Smaller Companies 1.99%
Asia Pacific ex Japan 1.92%
Japan 1.02%
Cash -0.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 0.78% GBR Bonds
2 4 1/8% Treasury Gilt 2029 0.76% GBR Bonds
3 1¼% Treasury Gilt 2027 0.71% GBR Bonds
4 0 7/8% Treasury Gilt 2029 0.70% GBR Bonds
5 3¾% Treasury Gilt 2027 0.67% GBR Bonds
6 MICROSOFT CORPORATION 0.66% USA Software & Computer Services
7 1 5/8% Treasury Gilt 2028 0.65% GBR Bonds
8 4½% Treasury Gilt 2028 0.64% GBR Bonds
9 4¼% Treasury Gilt 2027 0.61% GBR Bonds
10 4 1/8% Treasury Gilt 2027 0.59% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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