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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:293.40p Buy:293.40p Change: 0.34p (0.12%)
Prices as at 27 February 2026
Sell:293.40p
Buy:293.40p
Change: 0.34p (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
Prices as at 27 February 2026
Sell:293.40p
Buy:293.40p
Change: 0.34p (0.12%)
Prices as at 27 February 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 99.85%
Cash and Equiv. 0.15%
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 38.88%
International Bonds 28.42%
UK Corporate Bonds 9.99%
UK Equities 9.50%
4.45%
Property 3.96%
Mutual Funds 3.11%
Alternative Trading Strategies 1.77%
Money Market 0.73%
Cash and Equiv. 0.50%
Other -1.33%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 13.00%
2 Invesco ICVC Corporate Bond (UK) Class Z 8.02% £ Corporate Bond
3 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 7.96% Global Corporate Bond
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 7.70% £ Corporate Bond
5 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.36% Property-International
6 Invesco Emerging Markets Local Debt Class Z 5.13% Fixed Int-Emerging Mkts
7 Invesco ICVC Global Equity (UK) Class Z 4.31% Global
8 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 4.26% North America
9 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 4.02%
10 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 3.82%

IA sector allocation

Asset Allocation
Not Classified 26.53%
£ Corporate Bond 15.72%
Global Corporate Bond 7.96%
Fixed Int-Emerging Mkts 7.14%
Property-International 6.36%
Global Growth 6.12%
UK All Companies 5.64%
North America 4.26%
UK Gilts 3.96%
UK Smaller Companies 3.66%
£ High Yield 3.12%
Asia Pacific ex Japan 3.06%
Japan 2.19%
Global Emerging Markets 1.73%
USD Government Bond 1.41%
China/Greater China 1.00%
Cash 0.15%

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