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Invesco Summit Growth 2 Class Z - Accumulation (GBP)

Sell:265.25p Buy:265.25p Change: 0.14p (0.05%)
Prices as at 24 August 2026
Sell:265.25p
Buy:265.25p
Change: 0.14p (0.05%)
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 24 August 2026
Sell:265.25p
Buy:265.25p
Change: 0.14p (0.05%)
Prices as at 24 August 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 99.80%
Cash and Equiv. 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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 47.69%
International Equities 19.03%
UK Corporate Bonds 13.11%
6.19%
Mutual Funds 5.08%
UK Equities 4.16%
Property 3.86%
Other 1.58%
Money Market 0.51%
Cash and Equiv. 0.29%
Alternative Trading Strategies -1.50%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 14.12% Global Corporate Bond
2 Invesco ICVC Corporate Bond (UK) Class Z 12.29% £ Corporate Bond
3 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 10.31% USD Government Bond
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 8.96% £ Corporate Bond
5 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 6.13%
6 Invesco Global Income Real Estate Securities C (GBP-Hgd) 5.95% Property-International
7 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.91%
8 Invesco Emerging Markets Local Debt Class Z 5.11% Fixed Int-Emerging Mkts
9 Invesco ICVC US Enhanced Index Fund (UK) Z (Acc) 4.95% North America
10 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 4.68% North America

IA sector allocation

Asset Allocation
£ Corporate Bond 21.25%
Not Classified 14.14%
Global Corporate Bond 14.12%
USD Government Bond 10.31%
North America 9.64%
Fixed Int-Emerging Mkts 7.34%
Property-International 5.95%
UK Gilts 5.37%
Global Growth 3.39%
£ High Yield 2.28%
UK Smaller Companies 2.01%
UK All Companies 2.01%
Japan 1.00%
Asia Pacific ex Japan 0.97%
Cash 0.20%

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