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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:275.96p Buy:275.96p Change: 1.82p (0.66%)
Prices as at 27 March 2026
Sell:275.96p
Buy:275.96p
Change: 1.82p (0.66%)
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 27 March 2026
Sell:275.96p
Buy:275.96p
Change: 1.82p (0.66%)
Prices as at 27 March 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 100.01%
Cash and Equiv. -0.01%
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 41.78%
International Bonds 30.23%
UK Equities 10.29%
UK Corporate Bonds 7.25%
3.94%
Property 3.84%
Money Market 1.04%
Cash and Equiv. 0.58%
Other 0.49%
Alternative Trading Strategies 0.42%
Mutual Funds 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 14.34%
2 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 7.61% £ Corporate Bond
3 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.28% Property-International
4 Invesco Markets Plc Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg (Dist.) 6.08% USD Government Bond
5 Invesco Emerging Markets Local Debt Class Z 5.11% Fixed Int-Emerging Mkts
6 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 4.73% North America
7 Invesco ICVC High Yield (UK) Class Z 4.41% £ High Yield
8 Invesco ICVC Global Equity (UK) Class Z 4.35% Global
9 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 4.03%
10 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 3.83%

IA sector allocation

Asset Allocation
Not Classified 29.33%
£ Corporate Bond 10.47%
Fixed Int-Emerging Mkts 7.11%
UK All Companies 6.47%
Property-International 6.28%
Global Growth 6.19%
USD Government Bond 6.08%
North America 4.73%
£ High Yield 4.41%
UK Gilts 3.80%
UK Smaller Companies 3.59%
Asia Pacific ex Japan 3.29%
Global Corporate Bond 2.87%
Japan 2.61%
Global Emerging Markets 1.83%
China/Greater China 0.96%
Cash -0.01%

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