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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:301.20p Buy:301.20p Change: 0.35p (0.12%)
Prices as at 18 June 2026
Sell:301.20p
Buy:301.20p
Change: 0.35p (0.12%)
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 18 June 2026
Sell:301.20p
Buy:301.20p
Change: 0.35p (0.12%)
Prices as at 18 June 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 99.82%
Cash and Equiv. 0.18%
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 41.60%
International Bonds 31.01%
UK Equities 10.18%
UK Corporate Bonds 7.62%
4.04%
Property 3.63%
Cash and Equiv. 0.87%
Other 0.61%
Money Market 0.56%
Mutual Funds 0.12%
Alternative Trading Strategies -0.25%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 14.34%
2 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 7.69% £ Corporate Bond
3 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.27% Property-International
4 Invesco Markets Plc Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg (Dist.) 6.10% USD Government Bond
5 Invesco Emerging Markets Local Debt Class Z 5.05% Fixed Int-Emerging Mkts
6 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 4.66% North America
7 Invesco ICVC High Yield (UK) Class Z 4.42% £ High Yield
8 Invesco ICVC Global Equity (UK) Class Z 4.35% Global
9 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 4.00%
10 Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - 3.83% UK Gilt

IA sector allocation

Asset Allocation
Not Classified 29.30%
£ Corporate Bond 10.57%
Fixed Int-Emerging Mkts 7.04%
UK All Companies 6.38%
Property-International 6.27%
Global Growth 6.15%
USD Government Bond 6.10%
North America 4.66%
£ High Yield 4.42%
UK Gilts 3.83%
UK Smaller Companies 3.61%
Asia Pacific ex Japan 3.25%
Global Corporate Bond 2.89%
Japan 2.56%
Global Emerging Markets 1.77%
China/Greater China 1.00%
Cash 0.18%

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