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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:340.90p Buy:340.90p Change: 0.51p (0.15%)
Prices as at 15 December 2025
Sell:340.90p
Buy:340.90p
Change: 0.51p (0.15%)
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 15 December 2025
Sell:340.90p
Buy:340.90p
Change: 0.51p (0.15%)
Prices as at 15 December 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 99.80%
Cash and Equiv. 0.20%
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 62.97%
International Bonds 13.96%
UK Equities 13.41%
Property 4.16%
UK Corporate Bonds 2.72%
1.52%
Other 0.82%
Money Market 0.63%
Cash and Equiv. 0.60%
Mutual Funds 0.35%
Alternative Trading Strategies -1.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 15.28%
2 Invesco ICVC Global Equity (UK) Class Z 7.82% Global
3 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 7.69%
4 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 6.99% Global Corporate Bond
5 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 6.93% North America
6 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 6.72%
7 Invesco ICVC UK Smaller Companies Equity (UK) Class Z 6.38% UK Smaller Companies
8 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.35% Property-International
9 Invesco ICVC Asian (UK) - 4.70% Asia Pacific Excluding Japan
10 Invesco ICVC Emerging Markets ex China Fund (UK) Class Z 4.69% Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 31.44%
Global Growth 11.07%
Global Corporate Bond 6.99%
North America 6.93%
UK Smaller Companies 6.38%
Property-International 6.35%
UK All Companies 6.35%
Asia Pacific ex Japan 4.70%
Global Emerging Markets 4.69%
Fixed Int-Emerging Mkts 3.04%
Japan 2.89%
China/Greater China 2.45%
£ High Yield 2.00%
£ Corporate Bond 1.95%
UK Gilts 1.29%
USD Government Bond 1.27%
Cash 0.20%

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