We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:250.64p Buy:250.64p Change: 0.60p (0.24%)
Prices as at 22 May 2024
Sell:250.64p
Buy:250.64p
Change: 0.60p (0.24%)
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 22 May 2024
Sell:250.64p
Buy:250.64p
Change: 0.60p (0.24%)
Prices as at 22 May 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 38.63%
International Bonds 29.41%
UK Gilts 12.44%
Managed Funds 6.55%
UK Corporate Bonds 6.06%
UK Equities 4.55%
Other 1.94%
Money Market 0.50%
Property 0.41%
Cash and Equiv. 0.16%
Alternative Trading Strategies -0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco ICVC High Yield (UK) Class Z 11.67% Managed Funds Managed Funds
2 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 8.23% Managed Funds Managed Funds
3 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 6.80% Managed Funds Managed Funds
4 Invesco Markets Plc Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged 6.54% Managed Funds Managed Funds
5 Invesco ICVC Corporate Bond (UK) Class Z 6.28% Managed Funds Managed Funds
6 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.27% Managed Funds Managed Funds
7 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 5.50% Managed Funds Managed Funds
8 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 5.46% Managed Funds Managed Funds
9 Invesco ICVC Global Smaller Companies (UK) Class Z 4.63% Managed Funds Managed Funds
10 Invesco Emerging Markets Local Debt Class Z 4.25% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.21% 10.68% 10.89%
Telecommunications 0.02% 1.22% 0.01% 1.24%
Financials 0.67% 5.76% 0.01% 6.43%
Real Estate 0.04% 0.44% 0.41% 0.90%
Consumer Discretionary 0.73% 5.57% 0.00% 6.30%
Consumer Staples 0.54% 1.94% 0.00% 2.49%
Energy 0.42% 1.57% 1.99%
Utilities 0.19% 0.94% 1.13%
Health Care 0.39% 3.83% 4.22%
Industrials 0.87% 5.23% 0.00% 6.10%
Basic Materials 0.28% 1.24% 1.52%
Cash and Equiv. 0.16% 0.16%
Managed Funds 6.55% 6.55%
Bonds 6.06% 29.40% 12.44% 47.89%
Non-Classified 0.18% 0.21% 1.28% 0.50% 2.18%
Total 4.55% 38.63% 6.06% 29.41% 12.44% 6.55% 0.41% 1.29% 0.66% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account