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:268.48p Buy:268.48p Change: 0.44p (0.16%)
Prices as at 18 July 2025
Sell:268.48p
Buy:268.48p
Change: 0.44p (0.16%)
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 18 July 2025
Sell:268.48p
Buy:268.48p
Change: 0.44p (0.16%)
Prices as at 18 July 2025
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 99.94%
Cash and Equiv. 0.17%
Alternative Trading Strategies -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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.89%
International Bonds 31.85%
7.80%
UK Corporate Bonds 5.74%
UK Equities 5.53%
Property 3.77%
Other 3.37%
Mutual Funds 0.88%
Money Market 0.73%
Cash and Equiv. 0.28%
Alternative Trading Strategies 0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 APPLE 1.01%
2 NVIDIA CORPORATION 0.96%
3 MICROSOFT CORPORATION 0.95%
4 AMAZON.COM 0.59%
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.49%
6 META PLATFORMS 0.41%
7 WELLTOWER 0.39%
8 1½% Treasury Gilt 2026 0.36%
9 1¼% Treasury Gilt 2027 0.33%
10 0 7/8% Treasury Gilt 2029 0.33%

IA sector allocation

Asset Allocation
Not Classified 33.54%
£ High Yield 10.24%
UK Gilts 7.98%
North America 6.48%
Property-International 6.19%
£ Corporate Bond 5.76%
Global Corporate Bond 4.99%
Global Growth 4.68%
UK All Companies 3.78%
Fixed Int-Emerging Mkts 2.83%
Europe Excluding UK 2.52%
Asia Pacific ex Japan 2.00%
Global Emerging Markets 1.90%
Japan 1.82%
USD Government Bond 1.74%
Equity-Asia Pacific ex Japan 1.47%
UK Smaller Companies 1.28%
China/Greater China 0.74%
Cash 0.17%
Non-mutual -0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Invesco ICVC High Yield (UK) Class Z 10.24% 003 Managed Funds
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 6.84% 003 Managed Funds
3 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 6.62% 003 Managed Funds
4 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.19% 003 Managed Funds
5 Invesco ICVC Corporate Bond (UK) Class Z 5.76% 003 Managed Funds
6 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 5.66% 003 Managed Funds
7 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 5.51% 003 Managed Funds
8 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 4.99% 003 Managed Funds
9 Invesco ICVC Global Smaller Companies (UK) Class Z 4.68% 003 Managed Funds
10 Invesco Markets Plc Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged 4.30% 003 Managed Funds

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
Invest now