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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:339.19p Buy:339.19p Change: 1.85p (0.54%)
Prices as at 2 April 2026
Sell:339.19p
Buy:339.19p
Change: 1.85p (0.54%)
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 2 April 2026
Sell:339.19p
Buy:339.19p
Change: 1.85p (0.54%)
Prices as at 2 April 2026
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 99.77%
Cash and Equiv. 0.23%
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 68.10%
UK Equities 15.69%
International Bonds 7.94%
Property 4.23%
UK Corporate Bonds 1.45%
Money Market 1.08%
Cash and Equiv. 0.72%
Other 0.48%
Mutual Funds 0.16%
0.08%
Alternative Trading Strategies 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 17.07%
2 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 8.61%
3 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 8.09% North America
4 Invesco ICVC Global Equity (UK) Class Z 7.79% Global
5 Invesco Markets Plc Invesco MSCI Europe ex-UK UCITS ETF - 6.87%
6 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.60% Property-International
7 Invesco ICVC UK Smaller Companies Equity (UK) Class Z 6.47% UK Smaller Companies
8 Invesco ICVC Asian (UK) - 5.29% Asia Pacific Excluding Japan
9 Invesco ICVC Emerging Markets ex China Fund (UK) Class Z 5.12% Global Emerging Markets
10 Invesco ICVC UK Enhanced Index (UK) Class Z 4.49% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 33.34%
Global Growth 11.04%
UK All Companies 8.66%
North America 8.09%
Property-International 6.60%
UK Smaller Companies 6.47%
Asia Pacific ex Japan 5.29%
Global Emerging Markets 5.12%
Japan 3.93%
Global Corporate Bond 3.14%
Fixed Int-Emerging Mkts 3.07%
China/Greater China 2.74%
£ High Yield 1.15%
£ Corporate Bond 1.13%
Cash 0.23%

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
Invest now