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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:328.46p Buy:328.46p Change: 1.49p (0.46%)
Prices as at 12 September 2025
Sell:328.46p
Buy:328.46p
Change: 1.49p (0.46%)
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 12 September 2025
Sell:328.46p
Buy:328.46p
Change: 1.49p (0.46%)
Prices as at 12 September 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%
Other 0.75%
Cash and Equiv. -0.55%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 61.17%
International Bonds 15.98%
UK Equities 13.67%
Property 3.96%
UK Corporate Bonds 2.89%
Other 1.58%
1.49%
Money Market 0.86%
Mutual Funds 0.34%
Cash and Equiv. -0.42%
Alternative Trading Strategies -1.51%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 32.71%
Global Growth 11.14%
Global Corporate Bond 7.08%
North America 7.00%
Property-International 6.56%
UK Smaller Companies 6.50%
UK All Companies 6.32%
Asia Pacific ex Japan 4.59%
Global Emerging Markets 4.39%
Japan 2.83%
China/Greater China 2.47%
£ High Yield 2.02%
£ Corporate Bond 1.97%
Fixed Int-Emerging Mkts 1.60%
UK Gilts 1.32%
USD Government Bond 1.31%
Non-mutual 0.75%
Cash -0.55%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.13% USA Software & Computer Services
2 NVIDIA CORPORATION 1.93% USA Technology Hardware & Equipment
3 APPLE 1.54% USA Technology Hardware & Equipment
4 AMAZON.COM 1.22% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.11% TWN Technology Hardware & Equipment
6 POUND STERLING RECEIV. 08AUG25 MOR 0.75% 001 Non-Classified
7 META PLATFORMS 0.73% USA Software & Computer Services
8 TENCENT HOLDINGS LIMITED 0.66% CHN Software & Computer Services
9 BROADCOM 0.65% USA Technology Hardware & Equipment
10 SAMSUNG ELECTRONICS CO. LTD 0.49% KOR Telecommunications Equipment

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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