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Invesco Summit Growth 4 Class Z - Accumulation (GBP)

Sell:313.62p Buy:313.62p Change: 0.1p (0.03%)
Prices as at 5 November 2025
Sell:313.62p
Buy:313.62p
Change: 0.1p (0.03%)
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 5 November 2025
Sell:313.62p
Buy:313.62p
Change: 0.1p (0.03%)
Prices as at 5 November 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 100.30%
Cash and Equiv. -0.30%
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 50.47%
International Bonds 20.34%
UK Equities 10.49%
7.03%
UK Corporate Bonds 6.92%
Property 3.95%
Other 0.74%
Money Market 0.65%
Mutual Funds 0.56%
Cash and Equiv. 0.01%
Alternative Trading Strategies -1.16%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 13.98%
2 Invesco ICVC Corporate Bond (UK) Class Z 7.38% £ Corporate Bond
3 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 7.02% Global Corporate Bond
4 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.48% Property-International
5 Invesco ICVC Global Equity (UK) Class Z 6.37% Global
6 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 5.68% North America
7 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 5.62%
8 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 5.30% UK Gilt
9 Invesco ICVC UK Smaller Companies Equity (UK) Class Z 5.29% UK Smaller Companies
10 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 4.62%

IA sector allocation

Asset Allocation
Not Classified 26.28%
£ Corporate Bond 11.26%
Global Growth 8.97%
Global Corporate Bond 7.02%
Property-International 6.48%
UK Gilts 6.40%
North America 5.68%
UK Smaller Companies 5.29%
Fixed Int-Emerging Mkts 4.76%
UK All Companies 4.50%
Asia Pacific ex Japan 3.69%
Global Emerging Markets 3.68%
USD Government Bond 2.12%
Japan 2.05%
China/Greater China 1.11%
£ High Yield 1.00%
Cash -0.30%

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