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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:321.14p Buy:321.14p Change: 0.09p (0.03%)
Prices as at 25 July 2025
Sell:321.14p
Buy:321.14p
Change: 0.09p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:321.14p
Buy:321.14p
Change: 0.09p (0.03%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 99.88%
Alternative Trading Strategies 2.17%
Cash and Equiv. -2.04%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 72.84%
UK Equities 8.32%
International Bonds 8.22%
Property 4.38%
2.26%
Alternative Trading Strategies 2.18%
Other 1.50%
UK Corporate Bonds 1.05%
Money Market 0.80%
Mutual Funds 0.38%
Cash and Equiv. -1.93%

Standard top 10 holdings

Stock name % Weight Sector
1 APPLE 2.17%
2 NVIDIA CORPORATION 2.03%
3 MICROSOFT CORPORATION 2.02%
4 AMAZON.COM 1.25%
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.91%
6 META PLATFORMS 0.86%
7 TENCENT HOLDINGS LIMITED 0.51%
8 BERKSHIRE HATHAWAY 0.46%
9 TESLA 0.45%
10 WELLTOWER 0.41%

IA sector allocation

Asset Allocation
Not Classified 42.36%
North America 11.71%
Global Growth 8.45%
Property-International 6.54%
UK All Companies 4.92%
Europe Excluding UK 4.21%
Global Emerging Markets 3.33%
Equity-Asia Pacific ex Japan 3.32%
UK Smaller Companies 2.51%
Asia Pacific ex Japan 2.49%
UK Gilts 2.27%
Non-mutual 2.17%
Japan 2.02%
£ Corporate Bond 1.48%
China/Greater China 1.23%
Global Corporate Bond 1.07%
Fixed Int-Emerging Mkts 0.98%
£ High Yield 0.97%
Cash -2.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 14.19% 003 Managed Funds
2 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 13.73% 003 Managed Funds
3 Invesco ICVC Global Smaller Companies (UK) Class Z 8.45% 003 Managed Funds
4 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 7.43% 003 Managed Funds
5 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.54% 003 Managed Funds
6 Invesco ICVC US Equity (UK) Class Z 4.28% 003 Managed Funds
7 Invesco ICVC European Equity (UK) Class Z 4.21% 003 Managed Funds
8 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 4.06% 003 Managed Funds
9 Invesco ICVC Emerging Markets ex China Fund (UK) Class Z 3.33% 003 Managed Funds
10 Invesco Asia Opportunities Equity C 3.32% 003 Managed Funds

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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
Invest now