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Invesco Summit Growth 4 Class Z - Accumulation (GBP)

Sell:292.17p Buy:292.17p Change: 0.36p (0.12%)
Prices as at 4 July 2025
Sell:292.17p
Buy:292.17p
Change: 0.36p (0.12%)
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 4 July 2025
Sell:292.17p
Buy:292.17p
Change: 0.36p (0.12%)
Prices as at 4 July 2025
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 56.07%
International Bonds 20.22%
UK Equities 6.95%
UK Gilts 4.96%
Property 4.16%
UK Corporate Bonds 3.33%
Other 2.53%
Money Market 0.76%
Managed Funds 0.65%
Cash and Equiv. 0.21%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 10.07% Managed Funds Managed Funds
2 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 9.77% Managed Funds Managed Funds
3 Invesco ICVC Global Smaller Companies (UK) Class Z 6.61% Managed Funds Managed Funds
4 Invesco ICVC High Yield (UK) Class Z 6.61% Managed Funds Managed Funds
5 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.51% Managed Funds Managed Funds
6 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 6.13% Managed Funds Managed Funds
7 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 4.19% Managed Funds Managed Funds
8 Invesco Emerging Markets Local Debt Class Z 3.62% Managed Funds Managed Funds
9 Invesco ICVC US Equity (UK) Class Z 3.55% Managed Funds Managed Funds
10 Invesco ICVC European Equity (UK) Class Z 3.30% 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 0.31% 13.66% 0.00% 13.97%
Telecommunications 0.09% 1.49% 0.01% 1.60%
Financials 1.23% 8.95% 0.01% 0.00% 10.19%
Real Estate 0.09% 1.97% 4.16% 6.22%
Consumer Discretionary 1.05% 7.53% 0.01% 0.06% 8.66%
Consumer Staples 0.89% 2.76% 0.00% 3.65%
Energy 0.49% 2.06% 2.55%
Utilities 0.36% 1.82% 2.17%
Health Care 0.56% 5.76% 0.02% 6.35%
Industrials 1.36% 8.31% 0.04% 9.71%
Basic Materials 0.38% 1.50% 1.88%
Cash and Equiv. 0.21% 0.21%
Managed Funds 0.65% 0.65%
Bonds 3.33% 20.19% 4.96% 28.48%
Non-Classified 0.14% 0.26% 2.54% 0.76% 3.72%
Total 6.95% 56.07% 3.33% 20.22% 4.96% 0.65% 4.16% 2.67% 0.98% 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 30 April 2025. 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