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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:293.36p Buy:293.36p Change: 0.45p (0.15%)
Prices as at 8 May 2026
Sell:293.36p
Buy:293.36p
Change: 0.45p (0.15%)
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 8 May 2026
Sell:293.36p
Buy:293.36p
Change: 0.45p (0.15%)
Prices as at 8 May 2026
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 99.86%
Cash and Equiv. 0.14%
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 Equities 41.49%
International Bonds 31.29%
UK Equities 10.18%
UK Corporate Bonds 7.55%
4.03%
Property 3.57%
Cash and Equiv. 0.80%
Money Market 0.71%
Other 0.41%
Mutual Funds 0.12%
Alternative Trading Strategies -0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 14.29%
2 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 7.73% £ Corporate Bond
3 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.13% Property-International
4 Invesco Markets Plc Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg (Dist.) 6.13% USD Government Bond
5 Invesco Emerging Markets Local Debt Class Z 5.12% Fixed Int-Emerging Mkts
6 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 4.72% North America
7 Invesco ICVC High Yield (UK) Class Z 4.42% £ High Yield
8 Invesco ICVC Global Equity (UK) Class Z 4.31% Global
9 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 4.05%
10 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 3.85%

IA sector allocation

Asset Allocation
Not Classified 29.33%
£ Corporate Bond 10.62%
Fixed Int-Emerging Mkts 7.14%
UK All Companies 6.53%
Property-International 6.13%
USD Government Bond 6.13%
Global Growth 6.07%
North America 4.72%
£ High Yield 4.42%
UK Gilts 3.82%
UK Smaller Companies 3.47%
Asia Pacific ex Japan 3.24%
Global Corporate Bond 2.90%
Japan 2.53%
Global Emerging Markets 1.79%
China/Greater China 1.01%
Cash 0.14%

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