We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:377.66p Buy:377.66p Change: 1.25p (0.33%)
Prices as at 30 June 2026
Sell:377.66p
Buy:377.66p
Change: 1.25p (0.33%)
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 30 June 2026
Sell:377.66p
Buy:377.66p
Change: 1.25p (0.33%)
Prices as at 30 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 99.84%
Cash and Equiv. 0.16%
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 65.94%
UK Equities 14.83%
International Bonds 10.39%
Property 4.53%
UK Corporate Bonds 1.87%
1.12%
Other 0.53%
Cash and Equiv. 0.41%
Money Market 0.32%
Mutual Funds 0.19%
Alternative Trading Strategies -0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 16.22%
2 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 8.30%
3 Invesco ICVC Global Equity (UK) Class Z 7.77% Global
4 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 7.74% North America
5 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 6.85%
6 Invesco ICVC UK Smaller Companies Equity (UK) Class Z 6.51% UK Smaller Companies
7 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.50% Property-International
8 Invesco ICVC Emerging Markets ex China Fund (UK) Class Z 5.20% Global Emerging Markets
9 Invesco ICVC Asian (UK) - 5.04% Asia Pacific Excluding Japan
10 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 4.12% Global Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 32.15%
Global Growth 10.99%
North America 7.74%
UK All Companies 7.70%
UK Smaller Companies 6.51%
Property-International 6.50%
Global Emerging Markets 5.20%
Asia Pacific ex Japan 5.04%
Global Corporate Bond 4.12%
Japan 3.53%
Fixed Int-Emerging Mkts 3.09%
China/Greater China 2.62%
£ High Yield 1.53%
£ Corporate Bond 1.14%
UK Gilts 0.99%
USD Government Bond 0.99%
Cash 0.16%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account