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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:345.92p Buy:345.92p Change: 0.50p (0.14%)
Prices as at 8 January 2026
Sell:345.92p
Buy:345.92p
Change: 0.50p (0.14%)
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 8 January 2026
Sell:345.92p
Buy:345.92p
Change: 0.50p (0.14%)
Prices as at 8 January 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 100.07%
Cash and Equiv. -0.07%
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 61.56%
International Bonds 14.22%
UK Equities 13.50%
Property 4.21%
UK Corporate Bonds 2.64%
1.56%
Other 0.81%
Money Market 0.64%
Mutual Funds 0.62%
Cash and Equiv. 0.44%
Alternative Trading Strategies -0.19%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 15.08%
2 Invesco ICVC Global Equity (UK) Class Z 7.83% Global
3 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 7.57%
4 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 7.07% Global Corporate Bond
5 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 7.01% North America
6 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 6.83%
7 Invesco ICVC UK Smaller Companies Equity (UK) Class Z 6.58% UK Smaller Companies
8 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.58% Property-International
9 Invesco ICVC Asian (UK) - 4.61% Asia Pacific Excluding Japan
10 Invesco ICVC Emerging Markets ex China Fund (UK) Class Z 4.54% Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 31.26%
Global Growth 11.12%
Global Corporate Bond 7.07%
North America 7.01%
UK Smaller Companies 6.58%
Property-International 6.58%
UK All Companies 6.38%
Asia Pacific ex Japan 4.61%
Global Emerging Markets 4.54%
Fixed Int-Emerging Mkts 3.07%
Japan 2.85%
China/Greater China 2.41%
£ High Yield 2.01%
£ Corporate Bond 1.97%
UK Gilts 1.32%
USD Government Bond 1.30%
Cash -0.07%

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