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Invesco Summit Growth 2 Class Z - Accumulation (GBP)

Sell:252.37p Buy:252.37p Change: 0.08p (0.03%)
Prices as at 20 November 2025
Sell:252.37p
Buy:252.37p
Change: 0.08p (0.03%)
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 20 November 2025
Sell:252.37p
Buy:252.37p
Change: 0.08p (0.03%)
Prices as at 20 November 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 99.89%
Cash and Equiv. 0.11%
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 42.18%
International Equities 20.28%
17.19%
UK Corporate Bonds 13.11%
UK Equities 4.29%
Property 3.32%
Other 0.61%
Mutual Funds 0.60%
Cash and Equiv. 0.52%
Money Market 0.34%
Alternative Trading Strategies -2.43%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 14.80% Global Corporate Bond
2 Invesco ICVC Corporate Bond (UK) Class Z 13.58% £ Corporate Bond
3 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 9.99% UK Gilt
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 8.93% £ Corporate Bond
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 6.32%
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 - 6.01% UK Gilt
8 Invesco Global Income Real Estate Securities C (GBP-Hgd) 5.90% Property-International
9 Invesco Emerging Markets Local Debt Class Z 5.09% Fixed Int-Emerging Mkts
10 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 4.83% USD Government Bond

IA sector allocation

Asset Allocation
£ Corporate Bond 22.51%
UK Gilts 16.00%
Global Corporate Bond 14.80%
Not Classified 14.64%
Fixed Int-Emerging Mkts 7.33%
USD Government Bond 6.46%
Property-International 5.90%
Global Growth 3.42%
UK All Companies 2.03%
UK Smaller Companies 2.02%
North America 1.97%
Asia Pacific ex Japan 1.82%
Japan 1.00%
Cash 0.11%

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