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Invesco Summit Growth 5 Class Y - Accumulation (GBP)

Sell:211.71p Buy:211.71p Change: 1.75p (0.82%)
Prices as at 21 January 2020
Change: 1.75p (0.82%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 January 2020
Change: 1.75p (0.82%)
Prices as at 21 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.61%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.61%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 19 July 2018
Sector: Volatility Managed
Fund size: £4 million
Number of holdings: 34
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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21/01/15 to 21/01/16 21/01/16 to 21/01/17 21/01/17 to 21/01/18 21/01/18 to 21/01/19 21/01/19 to 21/01/20
Annual return n/a n/a n/a n/a 11.97%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund seeks to grow the amount invested over the long term (5 years plus). The Invesco Summit Growth 5 Fund (UK) is one of five multi-asset Funds from the Invesco Summit Growth range. Of the five Funds, this Fund typically has a high exposure to assets that provide potential for capital growth, such as equities, and aims to have the highest level of volatility relative to global equities (with reference to the MSCI AC World Index). There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested.The Fund gains exposure to diversified asset classes globally. These asset classes may include equities, equity related securities, debt securities (including investment grade debt, non-investment grade debt and senior loans), property, commodities, cash, cash equivalents and money market instruments. The Fund primarily accesses these asset classes through collective investment schemes and other products (such as exchange traded funds and investment trusts) managed or operated within the Invesco group. However, the Fund may also invest directly in transferable securities, money market instruments, deposits and cash

Income Details

Historic yield : 1.10%
Income paid: n/a
Type of payment: No income
Ex-dividend date: 1 August 2020
Payment date: 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2019.

Security Weight
Invesco US Equity Fund C 6.43%
Invesco UK Growth (UK) Class Z 5.86%
Invesco Markets Plc Invesco S&P 500 UCITS ETF - 5.52%
Invesco Global Targeted Returns (UK) Class Z 5.11%
Invesco Global Emerging Markets (UK) Class Z 5.10%
Invesco Asian (UK) Class Z 4.76%
Invesco US Value Equity C 4.74%
Invesco Markets Plc Invesco MSCI Emerging Markets UCITS ETF - 4.59%
Invesco Markets Plc Invesco EURO STOXX 50® UCITS ETF - 3.99%
Invesco Euro Structured Equity C 3.91%
Sector Weight
Managed Funds 16.47%
Bonds 8.23%
Banks 7.10%
Non-Renewable Energy 6.51%
Technology Hardware & Equipment 4.75%
Software & Computer Services 4.67%
Pharmaceuticals & Biotechnology 3.49%
Commodities 3.46%
Telecommunications Service Providers 2.86%
Investment Banking & Brokerage Services 2.64%
Country Weight
United States 20.95%
United Kingdom 17.26%
Managed Funds 16.47%
Japan 6.33%
France 4.82%
South Korea 2.36%
Germany 2.26%
Non-Classified 2.08%
Taiwan 2.05%
Netherlands 1.97%

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. Prices provided by Morningstar, correct as at 21 January 2020. Data provided by Funds Library, correct as at 31 December 2019.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.