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Invesco Summit Growth 2 Class Z - Accumulation (GBP)

Sell:266.68p Buy:266.68p Change: 0.31p (0.12%)
Prices as at 30 June 2026
Sell:266.68p
Buy:266.68p
Change: 0.31p (0.12%)
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 30 June 2026
Sell:266.68p
Buy:266.68p
Change: 0.31p (0.12%)
Prices as at 30 June 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 100.16%
Cash and Equiv. -0.16%
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 47.45%
International Equities 23.06%
UK Corporate Bonds 13.27%
6.25%
UK Equities 5.54%
Property 3.75%
Other 1.56%
Money Market 0.52%
Mutual Funds 0.13%
Cash and Equiv. -0.03%
Alternative Trading Strategies -1.49%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 13.94% Global Corporate Bond
2 Invesco ICVC Corporate Bond (UK) Class Z 12.42% £ Corporate Bond
3 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 10.27% USD Government Bond
4 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 9.37%
5 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 9.02% £ Corporate Bond
6 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 6.12%
7 Invesco Global Income Real Estate Securities C (GBP-Hgd) 5.79% Property-International
8 Invesco Emerging Markets Local Debt Class Z 5.12% Fixed Int-Emerging Mkts
9 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 4.37% UK Gilt
10 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 3.34% North America

IA sector allocation

Asset Allocation
£ Corporate Bond 21.44%
Not Classified 17.64%
Global Corporate Bond 13.94%
USD Government Bond 10.27%
Fixed Int-Emerging Mkts 7.36%
Property-International 5.79%
UK Gilts 5.41%
Global Growth 3.45%
North America 3.34%
UK All Companies 3.30%
Asia Pacific ex Japan 2.55%
£ High Yield 2.25%
UK Smaller Companies 2.07%
Japan 1.35%
Cash -0.16%

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