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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:365.96p Buy:365.96p Change: 3.55p (0.96%)
Prices as at 10 June 2026
Sell:365.96p
Buy:365.96p
Change: 3.55p (0.96%)
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 June 2026
Sell:365.96p
Buy:365.96p
Change: 3.55p (0.96%)
Prices as at 10 June 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 99.86%
Cash and Equiv. 0.14%
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 68.68%
UK Equities 15.46%
International Bonds 8.11%
Property 4.04%
UK Corporate Bonds 1.79%
Cash and Equiv. 0.81%
Other 0.58%
Money Market 0.42%
Mutual Funds 0.15%
0.13%
Alternative Trading Strategies -0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 17.48%
2 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 8.87%
3 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 7.95% North America
4 Invesco ICVC Global Equity (UK) Class Z 7.94% Global
5 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 6.75%
6 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.62% Property-International
7 Invesco ICVC UK Smaller Companies Equity (UK) Class Z 6.52% UK Smaller Companies
8 Invesco ICVC Asian (UK) - 5.23% 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 4.40% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 33.88%
Global Growth 11.22%
UK All Companies 8.41%
North America 7.95%
Property-International 6.62%
UK Smaller Companies 6.52%
Asia Pacific ex Japan 5.23%
Global Emerging Markets 5.09%
Japan 3.88%
Global Corporate Bond 3.04%
Fixed Int-Emerging Mkts 3.03%
China/Greater China 2.73%
£ High Yield 1.12%
£ Corporate Bond 1.11%
Cash 0.14%

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