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Invesco Summit Growth 4 Class Z - Accumulation (GBP)

Sell:314.33p Buy:314.33p Change: 0.17p (0.05%)
Prices as at 31 December 2025
Sell:314.33p
Buy:314.33p
Change: 0.17p (0.05%)
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 31 December 2025
Sell:314.33p
Buy:314.33p
Change: 0.17p (0.05%)
Prices as at 31 December 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 99.96%
Cash and Equiv. 0.04%
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 49.08%
International Bonds 20.32%
UK Equities 10.27%
6.94%
UK Corporate Bonds 6.85%
Property 4.05%
Other 0.75%
Mutual Funds 0.64%
Money Market 0.61%
Cash and Equiv. 0.49%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 14.02%
2 Invesco ICVC Corporate Bond (UK) Class Z 7.35% £ Corporate Bond
3 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 6.95% Global Corporate Bond
4 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.52% Property-International
5 Invesco ICVC Global Equity (UK) Class Z 6.31% Global
6 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 5.55% North America
7 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 5.55%
8 Invesco ICVC UK Smaller Companies Equity (UK) Class Z 5.29% UK Smaller Companies
9 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 5.28% UK Gilt
10 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 4.58%

IA sector allocation

Asset Allocation
Not Classified 26.20%
£ Corporate Bond 11.33%
Global Growth 8.96%
Global Corporate Bond 6.95%
Property-International 6.52%
UK Gilts 6.37%
North America 5.55%
UK Smaller Companies 5.29%
Fixed Int-Emerging Mkts 4.72%
UK All Companies 4.50%
Global Emerging Markets 3.73%
Asia Pacific ex Japan 3.66%
USD Government Bond 2.14%
Japan 2.05%
China/Greater China 1.02%
£ High Yield 0.98%
Cash 0.04%

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