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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:282.78p Buy:282.78p Change: 0.41p (0.15%)
Prices as at 5 December 2025
Sell:282.78p
Buy:282.78p
Change: 0.41p (0.15%)
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 5 December 2025
Sell:282.78p
Buy:282.78p
Change: 0.41p (0.15%)
Prices as at 5 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 99.87%
Cash and Equiv. 0.13%
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 35.46%
International Bonds 31.84%
10.93%
UK Corporate Bonds 10.24%
UK Equities 7.15%
Property 3.72%
Other 0.82%
Money Market 0.65%
Mutual Funds 0.55%
Cash and Equiv. 0.24%
Alternative Trading Strategies -1.60%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 10.83%
2 Invesco ICVC Corporate Bond (UK) Class Z 10.30% £ 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.) 7.57% £ 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) 6.08% Property-International
7 Invesco Emerging Markets Local Debt Class Z 5.08% Fixed Int-Emerging Mkts
8 Invesco ICVC Global Equity (UK) Class Z 4.39% Global
9 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 3.95%
10 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 3.83%

IA sector allocation

Asset Allocation
Not Classified 21.29%
£ Corporate Bond 17.87%
UK Gilts 10.22%
Global Corporate Bond 10.22%
Fixed Int-Emerging Mkts 7.06%
Global Growth 6.20%
Property-International 6.08%
USD Government Bond 4.44%
UK Smaller Companies 3.52%
North America 3.31%
UK All Companies 3.24%
Asia Pacific ex Japan 2.60%
Global Emerging Markets 1.44%
Japan 1.31%
China/Greater China 1.07%
Cash 0.13%

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