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Invesco Summit Growth 4 Class Z - Accumulation (GBP)

Sell:331.30p Buy:331.30p Change: 0.28p (0.08%)
Prices as at 12 May 2026
Sell:331.30p
Buy:331.30p
Change: 0.28p (0.08%)
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 12 May 2026
Sell:331.30p
Buy:331.30p
Change: 0.28p (0.08%)
Prices as at 12 May 2026
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 99.85%
Cash and Equiv. 0.15%
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 58.01%
International Bonds 17.10%
UK Equities 13.24%
Property 3.90%
UK Corporate Bonds 3.88%
1.82%
Cash and Equiv. 0.80%
Money Market 0.69%
Other 0.46%
Mutual Funds 0.15%
Alternative Trading Strategies -0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 17.66%
2 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 7.15% North America
3 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.46% Property-International
4 Invesco ICVC Global Equity (UK) Class Z 6.25% Global
5 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 5.74%
6 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 5.48%
7 Invesco ICVC UK Smaller Companies Equity (UK) Class Z 5.11% UK Smaller Companies
8 Invesco ICVC Emerging Markets ex China Fund (UK) Class Z 4.46% Global Emerging Markets
9 Invesco ICVC Asian (UK) - 4.42% Asia Pacific Excluding Japan
10 Invesco ICVC UK Enhanced Index (UK) Class Z 4.08% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 33.04%
Global Growth 8.83%
UK All Companies 7.76%
North America 7.15%
Property-International 6.46%
UK Smaller Companies 5.11%
£ Corporate Bond 5.02%
Fixed Int-Emerging Mkts 4.83%
Global Emerging Markets 4.46%
Asia Pacific ex Japan 4.42%
Japan 3.48%
USD Government Bond 2.85%
£ High Yield 2.68%
UK Gilts 1.74%
Global Corporate Bond 1.02%
China/Greater China 0.99%
Cash 0.15%

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