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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:302.91p Buy:302.91p Change: 0.43p (0.14%)
Prices as at 28 August 2026
Sell:302.91p
Buy:302.91p
Change: 0.43p (0.14%)
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 28 August 2026
Sell:302.91p
Buy:302.91p
Change: 0.43p (0.14%)
Prices as at 28 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 99.84%
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 Equities 35.95%
International Bonds 28.56%
UK Corporate Bonds 10.07%
8.01%
UK Equities 7.02%
Mutual Funds 5.12%
Property 4.21%
Other 1.12%
Money Market 0.50%
Cash and Equiv. 0.28%
Alternative Trading Strategies -0.86%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 10.98%
2 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 9.50% Global Corporate Bond
3 Invesco ICVC Corporate Bond (UK) Class Z 8.57% £ Corporate Bond
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 7.69% £ Corporate Bond
5 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 7.44% UK Gilt
6 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.26% Property-International
7 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 6.26% North America
8 Invesco Emerging Markets Local Debt Class Z 5.13% Fixed Int-Emerging Mkts
9 Invesco ICVC US Enhanced Index Fund (UK) Z (Acc) 4.97% North America
10 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 4.68%

IA sector allocation

Asset Allocation
Not Classified 23.48%
£ Corporate Bond 16.26%
North America 11.23%
Global Corporate Bond 9.50%
UK Gilts 7.44%
Fixed Int-Emerging Mkts 7.10%
Property-International 6.26%
Global Growth 6.17%
UK Smaller Companies 3.59%
UK All Companies 3.16%
£ High Yield 2.18%
Japan 1.26%
Asia Pacific ex Japan 1.24%
Global Emerging Markets 0.99%
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