We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:359.79p Buy:359.79p Change: 0.42p (0.12%)
Prices as at 27 February 2026
Sell:359.79p
Buy:359.79p
Change: 0.42p (0.12%)
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 27 February 2026
Sell:359.79p
Buy:359.79p
Change: 0.42p (0.12%)
Prices as at 27 February 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 100.36%
Cash and Equiv. -0.36%
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 66.21%
UK Equities 15.23%
International Bonds 9.69%
Property 4.41%
UK Corporate Bonds 1.47%
1.10%
Money Market 1.00%
Alternative Trading Strategies 0.74%
Mutual Funds 0.49%
Cash and Equiv. 0.04%
Other -0.38%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 16.44%
2 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 8.29%
3 Invesco ICVC Global Equity (UK) Class Z 7.77% Global
4 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 7.68% North America
5 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 6.90%
6 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.71% Property-International
7 Invesco ICVC UK Smaller Companies Equity (UK) Class Z 6.55% UK Smaller Companies
8 Invesco ICVC Asian (UK) - 5.16% Asia Pacific Excluding Japan
9 Invesco ICVC Emerging Markets ex China Fund (UK) Class Z 5.09% Global Emerging Markets
10 Invesco ICVC UK Enhanced Index (UK) Class Z 4.21% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 32.43%
Global Growth 11.01%
UK All Companies 8.14%
North America 7.68%
Property-International 6.71%
UK Smaller Companies 6.55%
Asia Pacific ex Japan 5.16%
Global Emerging Markets 5.09%
Global Corporate Bond 3.97%
Japan 3.56%
Fixed Int-Emerging Mkts 3.12%
China/Greater China 2.75%
£ High Yield 1.12%
£ Corporate Bond 1.08%
USD Government Bond 1.00%
UK Gilts 1.00%
Cash -0.36%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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