Invesco Summit Growth 4 Class Y - Accumulation (GBP)





Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.61% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.61% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
27/01/16 to 27/01/17 | 27/01/17 to 27/01/18 | 27/01/18 to 27/01/19 | 27/01/19 to 27/01/20 | 27/01/20 to 27/01/21 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | n/a | 10.16% | 7.54% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund seeks to grow the amount invested over the long term (5 years plus). The Invesco Summit Growth 4 Fund (UK) is one of five multi-asset Funds from the Invesco Summit Growth range. Of the five Funds, this Fund typically has a preference for assets that provide potential for capital growth, such as equities, and aims to have the second highest level of volatility relative to global equities (with reference to the MSCI AC World Index). There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested.The Fund gains exposure to diversified asset classes globally. These asset classes may include equities, equity related securities, debt securities (including investment grade debt, non-investment grade debt and senior loans), property, commodities, cash, cash equivalents and money market instruments. The Fund primarily accesses these asset classes through collective investment schemes and other products (such as exchange traded funds and investment trusts) managed or operated within the Invesco group. However, the Fund may also invest directly in transferable securities, money market instruments, deposits and cash .
Income Details
Security | Weight |
---|---|
Invesco Markets Plc Invesco S&P 500 UCITS ETF - | 10.69% |
Invesco Global Targeted Returns (UK) Class Z | 8.38% |
Invesco Global Bond (UK) Class Z | 6.75% |
Invesco UK Investment Grade Bond C | 6.72% |
Invesco Global Emerging Markets (UK) Class Z | 5.77% |
Invesco Asian (UK) Class Z | 5.15% |
Invesco Markets Plc Invesco FTSE® 100 UCITS ETF - | 4.93% |
Invesco US Equity Fund C | 4.92% |
Invesco Markets Plc Invesco EURO STOXX 50® UCITS ETF - | 4.86% |
Invesco UK Opportunities (UK) Class Z | 4.56% |
Sector | Weight |
---|---|
Bonds | 23.88% |
Managed Funds | 9.91% |
Technology Hardware & Equipment | 6.45% |
Software & Computer Services | 5.30% |
Banks | 4.17% |
Pharmaceuticals & Biotechnology | 3.51% |
Retailers | 3.39% |
Non-Renewable Energy | 2.57% |
Industrial Support Services | 2.25% |
Alternative Trading Strategies | 2.17% |
Country | Weight |
---|---|
United States | 23.72% |
United Kingdom | 18.46% |
Managed Funds | 9.91% |
France | 4.52% |
Japan | 3.78% |
Non-Classified | 3.55% |
Germany | 2.89% |
Taiwan | 2.59% |
Netherlands | 2.49% |
South Korea | 2.44% |
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. Prices provided by Morningstar, correct as at 27 January 2021. Data provided by Funds Library, correct as at 31 December 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.