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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:382.69p Buy:382.69p Change: 2.56p (0.67%)
Prices as at 4 September 2026
Sell:382.69p
Buy:382.69p
Change: 2.56p (0.67%)
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 4 September 2026
Sell:382.69p
Buy:382.69p
Change: 2.56p (0.67%)
Prices as at 4 September 2026
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 99.94%
Cash and Equiv. 0.06%
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 64.57%
UK Equities 11.26%
International Bonds 10.36%
Mutual Funds 5.20%
Property 4.78%
UK Corporate Bonds 1.79%
1.11%
Other 0.55%
Money Market 0.29%
Cash and Equiv. 0.21%
Alternative Trading Strategies -0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 15.59%
2 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 11.38%
3 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 10.81% North America
4 Invesco ICVC Global Equity (UK) Class Z 7.84% Global
5 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 6.83%
6 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.71% Property-International
7 Invesco ICVC UK Smaller Companies Equity (UK) Class Z 6.59% UK Smaller Companies
8 Invesco ICVC US Enhanced Index Fund (UK) Z (Acc) 5.00% North America
9 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 4.11% Global Corporate Bond
10 Invesco ICVC Global Smaller Companies (UK) Class Z 3.26% Global

IA sector allocation

Asset Allocation
Not Classified 34.59%
North America 15.80%
Global Growth 11.10%
Property-International 6.71%
UK Smaller Companies 6.59%
Global Corporate Bond 4.11%
UK All Companies 4.04%
Fixed Int-Emerging Mkts 3.09%
Asia Pacific ex Japan 2.96%
Global Emerging Markets 2.89%
Japan 1.81%
China/Greater China 1.57%
£ High Yield 1.54%
£ Corporate Bond 1.15%
UK Gilts 0.99%
USD Government Bond 0.99%
Cash 0.06%

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