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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:299.50p Buy:299.50p Change: 0.26p (0.09%)
Prices as at 17 July 2026
Sell:299.50p
Buy:299.50p
Change: 0.26p (0.09%)
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 17 July 2026
Sell:299.50p
Buy:299.50p
Change: 0.26p (0.09%)
Prices as at 17 July 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 100.06%
Cash and Equiv. -0.06%
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 39.24%
International Bonds 28.27%
UK Corporate Bonds 10.10%
UK Equities 9.30%
8.05%
Property 4.04%
Other 1.10%
Money Market 0.51%
Mutual Funds 0.15%
Cash and Equiv. 0.07%
Alternative Trading Strategies -0.85%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 12.98%
2 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 9.38% Global Corporate Bond
3 Invesco ICVC Corporate Bond (UK) Class Z 8.53% £ Corporate Bond
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 7.67% £ Corporate Bond
5 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 7.47% UK Gilt
6 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.07% Property-International
7 Invesco Emerging Markets Local Debt Class Z 5.06% Fixed Int-Emerging Mkts
8 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 4.44% North America
9 Invesco ICVC Global Equity (UK) Class Z 4.41% Global
10 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 3.95%

IA sector allocation

Asset Allocation
Not Classified 24.20%
£ Corporate Bond 16.19%
Global Corporate Bond 9.38%
UK Gilts 7.47%
Fixed Int-Emerging Mkts 7.02%
Global Growth 6.24%
Property-International 6.07%
UK All Companies 5.35%
North America 4.44%
UK Smaller Companies 3.67%
Asia Pacific ex Japan 3.02%
Japan 2.18%
£ High Yield 2.11%
Global Emerging Markets 1.79%
China/Greater China 0.93%
Cash -0.06%

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