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Invesco Summit Growth 5 Class Y - Accumulation (GBP)

Sell:201.45p Buy:201.45p Change: 0.54p (0.27%)
Prices as at 18 September 2020
Sell:201.45p
Buy:201.45p
Change: 0.54p (0.27%)
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 18 September 2020
Sell:201.45p
Buy:201.45p
Change: 0.54p (0.27%)
Prices as at 18 September 2020
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

X-ray asset allocation
Key % Net Assets
International Equities 58.85%
UK Equities 14.23%
Managed Funds 10.78%
International Bonds 8.18%
Alternative Trading Strategies 2.05%
Cash and Equiv. 1.85%
UK Corporate Bonds 1.68%
UK Gilts 0.84%
Investment Trusts 0.75%
Property 0.63%
Other 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 13.42% Managed Funds Managed Funds
2 Invesco Global Targeted Returns (UK) Class Z 7.92% Managed Funds Managed Funds
3 Invesco US Equity Fund C 7.19% Managed Funds Managed Funds
4 Invesco Global Emerging Markets (UK) Class Z 7.12% Managed Funds Managed Funds
5 Invesco Asian (UK) Class Z 6.74% Managed Funds Managed Funds
6 Invesco UK Opportunities (UK) Class Z 6.12% Managed Funds Managed Funds
7 Invesco Markets Plc Invesco FTSE® 100 UCITS ETF - 5.09% Managed Funds Managed Funds
8 Invesco Markets Plc Invesco EURO STOXX 50® UCITS ETF - 4.95% Managed Funds Managed Funds
9 Invesco US Equity (UK) Class Z 4.67% Managed Funds Managed Funds
10 Invesco Markets Plc Invesco MSCI Emerging Markets UCITS ETF - 3.66% 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 0.44% 14.07% 0.00% 14.51%
Telecommunications 0.56% 2.09% 0.00% 2.65%
Financials 2.09% 8.20% 0.01% 0.75% 11.05%
Real Estate 0.40% 0.88% 0.62% 1.90%
Consumer Discretionary 1.78% 9.90% 0.01% 11.69%
Consumer Staples 1.49% 3.31% 0.00% 4.80%
Energy 1.15% 2.20% 3.35%
Utilities 0.96% 1.97% 2.94%
Health Care 1.59% 5.28% 6.88%
Industrials 2.56% 7.85% 10.40%
Basic Materials 1.20% 2.89% 4.08%
Cash and Equiv. 1.85% 1.85%
Managed Funds 10.78% 10.78%
Bonds 1.68% 8.17% 0.84% 10.68%
Non-Classified 0.02% 0.21% 0.00% 2.22% 2.45%
Total 14.23% 58.85% 1.68% 8.18% 0.84% 10.78% 0.63% 2.97% 1.85% 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 31 August 2020. Data provided by FundsLibrary.

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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