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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:278.77p Buy:278.77p Change: 0.07p (0.03%)
Prices as at 10 October 2025
Sell:278.77p
Buy:278.77p
Change: 0.07p (0.03%)
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 10 October 2025
Sell:278.77p
Buy:278.77p
Change: 0.07p (0.03%)
Prices as at 10 October 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 99.86%
Cash and Equiv. 0.14%
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 Bonds 34.07%
International Equities 33.14%
11.00%
UK Corporate Bonds 10.72%
UK Equities 7.24%
Property 3.74%
Mutual Funds 0.78%
Cash and Equiv. 0.70%
Money Market 0.37%
Other 0.19%
Alternative Trading Strategies -1.95%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 20.99%
£ Corporate Bond 17.97%
Global Corporate Bond 10.30%
UK Gilts 10.21%
Fixed Int-Emerging Mkts 7.05%
Property-International 6.32%
Global Growth 6.17%
USD Government Bond 4.53%
UK Smaller Companies 3.62%
North America 3.44%
UK All Companies 3.20%
Asia Pacific ex Japan 2.45%
Japan 1.31%
Global Emerging Markets 1.29%
China/Greater China 1.03%
Cash 0.14%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.23% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.22% USA Software & Computer Services
3 APPLE 0.93% USA Technology Hardware & Equipment
4 AMAZON.COM 0.68% USA Retailers
5 4 1/8% Treasury Gilt 2029 0.52% GBR Bonds
6 META PLATFORMS 0.50% USA Software & Computer Services
7 4 3/8% Treasury Gilt 2028 0.48% GBR Bonds
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.47% TWN Technology Hardware & Equipment
9 1¼% Treasury Gilt 2027 0.44% GBR Bonds
10 0 7/8% Treasury Gilt 2029 0.44% GBR Bonds

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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