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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:337.11p Buy:337.11p Change: 0.08p (0.02%)
Prices as at 10 October 2025
Sell:337.11p
Buy:337.11p
Change: 0.08p (0.02%)
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 10 October 2025
Sell:337.11p
Buy:337.11p
Change: 0.08p (0.02%)
Prices as at 10 October 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 99.99%
Cash and Equiv. 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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 61.32%
International Bonds 15.82%
UK Equities 13.57%
Property 4.20%
UK Corporate Bonds 2.82%
1.55%
Money Market 0.68%
Mutual Funds 0.61%
Other 0.49%
Cash and Equiv. 0.34%
Alternative Trading Strategies -1.42%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 31.17%
Global Growth 11.09%
Global Corporate Bond 7.14%
North America 7.09%
Property-International 6.66%
UK Smaller Companies 6.50%
UK All Companies 6.28%
Asia Pacific ex Japan 4.59%
Global Emerging Markets 4.39%
Fixed Int-Emerging Mkts 3.08%
Japan 2.88%
China/Greater China 2.46%
£ High Yield 2.03%
£ Corporate Bond 1.99%
UK Gilts 1.32%
USD Government Bond 1.32%
Cash 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.13% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.11% USA Software & Computer Services
3 APPLE 1.60% USA Technology Hardware & Equipment
4 AMAZON.COM 1.19% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.08% TWN Technology Hardware & Equipment
6 META PLATFORMS 0.88% USA Software & Computer Services
7 TENCENT HOLDINGS LIMITED 0.69% CHN Software & Computer Services
8 BROADCOM 0.68% USA Technology Hardware & Equipment
9 SAMSUNG ELECTRONICS CO. LTD 0.48% KOR Telecommunications Equipment
10 ALPHABET 0.46% USA Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account