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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:343.81p Buy:343.81p Change: 0.65p (0.19%)
Prices as at 31 October 2025
Sell:343.81p
Buy:343.81p
Change: 0.65p (0.19%)
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 31 October 2025
Sell:343.81p
Buy:343.81p
Change: 0.65p (0.19%)
Prices as at 31 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 99.87%
Other 0.70%
Cash and Equiv. -0.57%
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 62.79%
International Bonds 14.08%
UK Equities 13.60%
Property 4.07%
UK Corporate Bonds 2.72%
1.55%
Other 1.47%
Money Market 0.77%
Mutual Funds 0.48%
Cash and Equiv. -0.33%
Alternative Trading Strategies -1.21%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 15.06%
2 Invesco ICVC Global Equity (UK) Class Z 7.86% Global
3 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 7.56%
4 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 7.06% North America
5 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 7.02% Global Corporate Bond
6 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 6.81%
7 Invesco ICVC UK Smaller Companies Equity (UK) Class Z 6.50% UK Smaller Companies
8 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.49% Property-International
9 Invesco ICVC Asian (UK) - 4.71% 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 31.19%
Global Growth 11.03%
North America 7.06%
Global Corporate Bond 7.02%
UK Smaller Companies 6.50%
Property-International 6.49%
UK All Companies 6.28%
Asia Pacific ex Japan 4.71%
Global Emerging Markets 4.54%
Fixed Int-Emerging Mkts 3.05%
Japan 2.84%
China/Greater China 2.63%
£ High Yield 2.00%
£ Corporate Bond 1.95%
UK Gilts 1.30%
USD Government Bond 1.29%
Non-mutual 0.70%
Cash -0.57%

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