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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:251.77p Buy:251.77p Change: 0.51p (0.20%)
Prices as at 17 May 2024
Sell:251.77p
Buy:251.77p
Change: 0.51p (0.20%)
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 17 May 2024
Sell:251.77p
Buy:251.77p
Change: 0.51p (0.20%)
Prices as at 17 May 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 38.63%
International Bonds 29.41%
UK Gilts 12.44%
Managed Funds 6.55%
UK Corporate Bonds 6.06%
UK Equities 4.55%
Other 1.94%
Money Market 0.50%
Property 0.41%
Cash and Equiv. 0.16%
Alternative Trading Strategies -0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco ICVC High Yield (UK) Class Z 11.67% Managed Funds Managed Funds
2 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 8.23% Managed Funds Managed Funds
3 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 6.80% Managed Funds Managed Funds
4 Invesco Markets Plc Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged 6.54% Managed Funds Managed Funds
5 Invesco ICVC Corporate Bond (UK) Class Z 6.28% Managed Funds Managed Funds
6 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.27% Managed Funds Managed Funds
7 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 5.50% Managed Funds Managed Funds
8 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 5.46% Managed Funds Managed Funds
9 Invesco ICVC Global Smaller Companies (UK) Class Z 4.63% Managed Funds Managed Funds
10 Invesco Emerging Markets Local Debt Class Z 4.25% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.21% 10.68% 10.89%
Telecommunications 0.02% 1.22% 0.01% 1.24%
Financials 0.67% 5.76% 0.01% 6.43%
Real Estate 0.04% 0.44% 0.41% 0.90%
Consumer Discretionary 0.73% 5.57% 0.00% 6.30%
Consumer Staples 0.54% 1.94% 0.00% 2.49%
Energy 0.42% 1.57% 1.99%
Utilities 0.19% 0.94% 1.13%
Health Care 0.39% 3.83% 4.22%
Industrials 0.87% 5.23% 0.00% 6.10%
Basic Materials 0.28% 1.24% 1.52%
Cash and Equiv. 0.16% 0.16%
Managed Funds 6.55% 6.55%
Bonds 6.06% 29.40% 12.44% 47.89%
Non-Classified 0.18% 0.21% 1.28% 0.50% 2.18%
Total 4.55% 38.63% 6.06% 29.41% 12.44% 6.55% 0.41% 1.29% 0.66% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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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