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Invesco Summit Growth 4 Class Z - Accumulation (GBP)

Sell:297.26p Buy:297.26p Change: 0.13p (0.04%)
Prices as at 25 July 2025
Sell:297.26p
Buy:297.26p
Change: 0.13p (0.04%)
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 25 July 2025
Sell:297.26p
Buy:297.26p
Change: 0.13p (0.04%)
Prices as at 25 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.90%
Cash and Equiv. 0.11%
Alternative Trading Strategies -0.01%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 56.07%
International Bonds 20.22%
UK Equities 6.95%
4.96%
Property 4.16%
UK Corporate Bonds 3.33%
Other 2.53%
Money Market 0.76%
Mutual Funds 0.65%
Cash and Equiv. 0.21%
Alternative Trading Strategies 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 APPLE 1.57%
2 NVIDIA CORPORATION 1.48%
3 MICROSOFT CORPORATION 1.47%
4 AMAZON.COM 0.92%
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.69%
6 META PLATFORMS 0.63%
7 WELLTOWER 0.41%
8 TENCENT HOLDINGS LIMITED 0.40%
9 PROLOGIS 0.35%
10 Simon Property Group Inc Simon Property Group Inc USD0.0001 0.33%

IA sector allocation

Asset Allocation
Not Classified 38.19%
North America 9.68%
Global Growth 6.61%
£ High Yield 6.61%
Property-International 6.51%
UK Gilts 5.16%
UK All Companies 4.25%
Europe Excluding UK 3.30%
£ Corporate Bond 2.94%
Global Emerging Markets 2.42%
Global Corporate Bond 2.32%
Equity-Asia Pacific ex Japan 2.27%
Asia Pacific ex Japan 2.05%
UK Smaller Companies 2.02%
Japan 1.69%
Fixed Int-Emerging Mkts 1.68%
USD Government Bond 1.22%
China/Greater China 0.99%
Cash 0.11%
Non-mutual -0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 10.07% 003 Managed Funds
2 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 9.77% 003 Managed Funds
3 Invesco ICVC Global Smaller Companies (UK) Class Z 6.61% 003 Managed Funds
4 Invesco ICVC High Yield (UK) Class Z 6.61% 003 Managed Funds
5 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.51% 003 Managed Funds
6 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 6.13% 003 Managed Funds
7 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 4.19% 003 Managed Funds
8 Invesco Emerging Markets Local Debt Class Z 3.62% 003 Managed Funds
9 Invesco ICVC US Equity (UK) Class Z 3.55% 003 Managed Funds
10 Invesco ICVC European Equity (UK) Class Z 3.30% 003 Managed Funds

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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