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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:283.37p Buy:283.37p Change: 0.39p (0.14%)
Prices as at 31 October 2025
Sell:283.37p
Buy:283.37p
Change: 0.39p (0.14%)
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 31 October 2025
Sell:283.37p
Buy:283.37p
Change: 0.39p (0.14%)
Prices as at 31 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 100.03%
Cash and Equiv. -0.03%
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 35.35%
International Bonds 31.93%
11.12%
UK Corporate Bonds 10.21%
UK Equities 7.31%
Property 3.65%
Other 0.68%
Mutual Funds 0.63%
Money Market 0.49%
Cash and Equiv. 0.30%
Alternative Trading Strategies -1.66%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 10.64%
2 Invesco ICVC Corporate Bond (UK) Class Z 10.32% £ Corporate Bond
3 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 10.27% Global Corporate Bond
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 7.47% £ Corporate Bond
5 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 6.97% UK Gilt
6 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.24% Property-International
7 Invesco Emerging Markets Local Debt Class Z 5.10% Fixed Int-Emerging Mkts
8 Invesco ICVC Global Equity (UK) Class Z 4.37% Global
9 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 4.04%
10 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 3.84%

IA sector allocation

Asset Allocation
Not Classified 21.16%
£ Corporate Bond 17.79%
Global Corporate Bond 10.27%
UK Gilts 10.23%
Fixed Int-Emerging Mkts 7.08%
Property-International 6.24%
Global Growth 6.15%
USD Government Bond 4.48%
UK Smaller Companies 3.63%
North America 3.40%
UK All Companies 3.23%
Asia Pacific ex Japan 2.55%
Global Emerging Markets 1.36%
Japan 1.33%
China/Greater China 1.12%
Cash -0.03%

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