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:274.53p Buy:274.53p Change: 0.22p (0.08%)
Prices as at 15 September 2025
Sell:274.53p
Buy:274.53p
Change: 0.22p (0.08%)
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 15 September 2025
Sell:274.53p
Buy:274.53p
Change: 0.22p (0.08%)
Prices as at 15 September 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 99.80%
Cash and Equiv. 0.20%
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 34.08%
International Equities 33.36%
UK Corporate Bonds 10.87%
10.77%
UK Equities 7.33%
Property 3.48%
Money Market 0.62%
Other 0.56%
Mutual Funds 0.55%
Cash and Equiv. 0.47%
Alternative Trading Strategies -2.11%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 26.16%
£ Corporate Bond 17.87%
Global Corporate Bond 10.22%
UK Gilts 10.22%
Global Growth 6.27%
Property-International 6.20%
USD Government Bond 4.50%
UK Smaller Companies 3.62%
North America 3.45%
UK All Companies 3.21%
Asia Pacific ex Japan 2.45%
Fixed Int-Emerging Mkts 1.99%
Global Emerging Markets 1.33%
Japan 1.28%
China/Greater China 1.02%
Cash 0.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.25% USA Software & Computer Services
2 NVIDIA CORPORATION 1.13% USA Technology Hardware & Equipment
3 APPLE 0.90% USA Technology Hardware & Equipment
4 AMAZON.COM 0.71% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.50% TWN Technology Hardware & Equipment
6 META PLATFORMS 0.48% USA Software & Computer Services
7 1½% Treasury Gilt 2026 0.46% GBR Bonds
8 4 1/8% Treasury Gilt 2029 0.46% GBR Bonds
9 1¼% Treasury Gilt 2027 0.42% GBR Bonds
10 0 7/8% Treasury Gilt 2029 0.42% GBR Bonds

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