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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:365.33p Buy:365.33p Change: 1.78p (0.49%)
Prices as at 21 May 2026
Sell:365.33p
Buy:365.33p
Change: 1.78p (0.49%)
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 21 May 2026
Sell:365.33p
Buy:365.33p
Change: 1.78p (0.49%)
Prices as at 21 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
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 99.89%
Other 0.85%
Cash and Equiv. -0.74%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 68.01%
UK Equities 15.70%
International Bonds 8.36%
Property 4.01%
UK Corporate Bonds 1.73%
Other 1.35%
Money Market 0.68%
Mutual Funds 0.16%
0.12%
Cash and Equiv. 0.01%
Alternative Trading Strategies -0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 17.11%
2 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 8.63%
3 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 8.20% North America
4 Invesco ICVC Global Equity (UK) Class Z 7.79% Global
5 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 6.86%
6 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.52% Property-International
7 Invesco ICVC UK Smaller Companies Equity (UK) Class Z 6.38% UK Smaller Companies
8 Invesco ICVC Asian (UK) - 5.20% Asia Pacific Excluding Japan
9 Invesco ICVC Emerging Markets ex China Fund (UK) Class Z 4.98% Global Emerging Markets
10 Invesco ICVC UK Enhanced Index (UK) Class Z 4.60% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 33.42%
Global Growth 10.97%
UK All Companies 8.85%
North America 8.20%
Property-International 6.52%
UK Smaller Companies 6.38%
Asia Pacific ex Japan 5.20%
Global Emerging Markets 4.98%
Japan 3.86%
Global Corporate Bond 3.21%
Fixed Int-Emerging Mkts 3.16%
China/Greater China 2.79%
£ Corporate Bond 1.18%
£ High Yield 1.17%
Non-mutual 0.85%
Cash -0.74%

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
Invest now