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:281.97p Buy:281.97p Change: 0.19p (0.07%)
Prices as at 24 December 2025
Sell:281.97p
Buy:281.97p
Change: 0.19p (0.07%)
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 24 December 2025
Sell:281.97p
Buy:281.97p
Change: 0.19p (0.07%)
Prices as at 24 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
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 100.11%
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 Equities 33.64%
International Bonds 31.88%
11.02%
UK Corporate Bonds 10.12%
UK Equities 7.26%
Property 3.75%
Other 0.74%
Mutual Funds 0.71%
Money Market 0.52%
Cash and Equiv. 0.32%
Alternative Trading Strategies 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 10.67%
2 Invesco ICVC Corporate Bond (UK) Class Z 10.28% £ Corporate Bond
3 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 10.22% Global Corporate Bond
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 7.60% £ Corporate Bond
5 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 6.99% UK Gilt
6 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.26% Property-International
7 Invesco Emerging Markets Local Debt Class Z 5.11% Fixed Int-Emerging Mkts
8 Invesco ICVC Global Equity (UK) Class Z 4.41% Global
9 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 3.91%
10 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 3.81%

IA sector allocation

Asset Allocation
Not Classified 21.03%
£ Corporate Bond 17.88%
Global Corporate Bond 10.22%
UK Gilts 10.22%
Fixed Int-Emerging Mkts 7.08%
Global Growth 6.27%
Property-International 6.26%
USD Government Bond 4.49%
UK Smaller Companies 3.69%
North America 3.44%
UK All Companies 3.25%
Asia Pacific ex Japan 2.55%
Global Emerging Markets 1.39%
Japan 1.29%
China/Greater China 1.04%
Cash -0.11%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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