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Invesco Summit Growth 2 Class Z - Accumulation (GBP)

Sell:254.06p Buy:254.06p Change: 0.03p (0.01%)
Prices as at 15 December 2025
Sell:254.06p
Buy:254.06p
Change: 0.03p (0.01%)
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 15 December 2025
Sell:254.06p
Buy:254.06p
Change: 0.03p (0.01%)
Prices as at 15 December 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 42.23%
International Equities 20.28%
16.98%
UK Corporate Bonds 13.14%
UK Equities 4.21%
Property 3.40%
Other 0.79%
Money Market 0.64%
Mutual Funds 0.52%
Cash and Equiv. 0.18%
Alternative Trading Strategies -2.37%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 14.73% Global Corporate Bond
2 Invesco ICVC Corporate Bond (UK) Class Z 13.58% £ Corporate Bond
3 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 9.94% UK Gilt
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 8.98% £ Corporate Bond
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 6.45%
6 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 6.18%
7 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 6.08% UK Gilt
8 Invesco Global Income Real Estate Securities C (GBP-Hgd) 5.77% Property-International
9 Invesco Emerging Markets Local Debt Class Z 5.11% Fixed Int-Emerging Mkts
10 Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 4.81% USD Government Bond

IA sector allocation

Asset Allocation
£ Corporate Bond 22.55%
UK Gilts 16.02%
Not Classified 14.74%
Global Corporate Bond 14.73%
Fixed Int-Emerging Mkts 7.35%
USD Government Bond 6.45%
Property-International 5.77%
Global Growth 3.45%
UK All Companies 2.05%
UK Smaller Companies 1.97%
North America 1.96%
Asia Pacific ex Japan 1.86%
Japan 0.99%
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