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Invesco Summit Growth 2 Class Z - Accumulation (GBP)

Sell:246.67p Buy:246.67p Change: 0.57p (0.23%)
Prices as at 13 August 2025
Sell:246.67p
Buy:246.67p
Change: 0.57p (0.23%)
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 13 August 2025
Sell:246.67p
Buy:246.67p
Change: 0.57p (0.23%)
Prices as at 13 August 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 100.08%
Cash and Equiv. 0.12%
Alternative Trading Strategies -0.20%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 41.48%
International Equities 26.57%
13.03%
UK Corporate Bonds 5.67%
UK Equities 4.32%
Other 3.67%
Property 3.51%
Mutual Funds 0.80%
Money Market 0.68%
Cash and Equiv. 0.22%
Alternative Trading Strategies 0.06%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 34.88%
UK Gilts 13.50%
£ High Yield 8.23%
£ Corporate Bond 6.79%
Property-International 6.02%
Global Corporate Bond 5.92%
USD Government Bond 4.18%
North America 4.05%
UK All Companies 3.81%
Fixed Int-Emerging Mkts 2.61%
Asia Pacific ex Japan 2.09%
Europe Excluding UK 1.92%
Japan 1.85%
Global Emerging Markets 1.51%
Equity-Asia Pacific ex Japan 1.19%
Global Growth 0.52%
UK Smaller Companies 0.51%
China/Greater China 0.50%
Cash 0.12%
Non-mutual -0.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 0.62% GBR Bonds
2 APPLE 0.58% USA Technology Hardware & Equipment
3 1¼% Treasury Gilt 2027 0.57% GBR Bonds
4 NVIDIA CORPORATION 0.56% USA Technology Hardware & Equipment
5 0 7/8% Treasury Gilt 2029 0.55% GBR Bonds
6 MICROSOFT CORPORATION 0.55% USA Software & Computer Services
7 3¾% Treasury Gilt 2027 0.53% GBR Bonds
8 4½% Treasury Gilt 2028 0.52% GBR Bonds
9 1 5/8% Treasury Gilt 2028 0.51% GBR Bonds
10 4¼% Treasury Gilt 2027 0.49% GBR Bonds

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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