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Invesco Summit Income Class Z - Accumulation (GBP)

Sell:203.11p Buy:203.11p Change: 0.1p (0.05%)
Prices as at 8 November 2024
Sell:203.11p
Buy:203.11p
Change: 0.1p (0.05%)
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 8 November 2024
Sell:203.11p
Buy:203.11p
Change: 0.1p (0.05%)
Prices as at 8 November 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.45%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.45%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.45%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 26 June 2024
Sector: Volatility Managed
Fund size: £8 million
Number of holdings: 33
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: n/a
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/11/19 to 08/11/20 08/11/20 to 08/11/21 08/11/21 to 08/11/22 08/11/22 to 08/11/23 08/11/23 to 08/11/24
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to generate an income return of between 2-3% above the Bank of England base rate over a 12-month rolling period, with income paid monthly, whilst aiming to preserve capital over a 3-year rolling period. The Fund also aims to have a risk profile of 15% - 45% (level of volatility compared to the MSCI AC World Index) on a total returns basis over the same 3-year rolling period. There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested. The Fund gains exposure to diversified asset classes globally. At least 60% of the Fund’s exposure will be to debt securities (including investment grade, non-investment grade and unrated), cash, cash equivalents and money[1]market instruments and up to 40% of its exposure will be to shares, other equity related securities of companies and commodities. The Fund accesses these asset classes through collective investment schemes and other products (such as exchange traded funds, exchange traded commodities and investment trusts) managed or operated within the Invesco group and may also invest directly in transferable securities, money-market instruments, deposits and cash.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
INVESCO FXD INT INVESCO HIGH YIELD ( 9.88%
Invesco Sterling Liquidity Agency Class 9.66%
Invesco Markets Plc Invesco Global High Yield Corporate Bond ESG UCITS ETF GBP PfHedged 5.24%
Invesco Global Investment Grade Corporate Bond I (GBP Hgd)-Gross-MD Shares 4.95%
INVESCO FXD INT INVESCO CORP BD (UK) 4.93%
Invesco Emerging Markets Local Debt I (GBP)-Gross-MD Shares 4.90%
Invesco Markets Plc Invesco FTSE All-World UCITS ETF (Dist.) 4.87%
Invesco Markets Plc Invesco S&P 500 UCITS ETF (Dist.) 3.91%
INVESCO UK 2 INV INVESCO UK ENHCD IDX 3.32%
UNITED STATES TREAS 3.500 JAN 31 30 2.89%
Sector Weight
Bonds 41.18%
Managed Funds 31.46%
Alternative Trading Strategies 5.02%
Cash and Equiv. 3.76%
Technology Hardware & Equipment 2.12%
Software & Computer Services 1.76%
Non-Classified 1.64%
Banks 1.54%
Pharmaceuticals & Biotechnology 1.15%
Commodities 0.75%
Country Weight
Managed Funds 31.46%
United States 22.49%
United Kingdom 16.84%
Non-Classified 7.33%
Cash and Equiv. 3.76%
Japan 2.49%
France 1.34%
Australia 1.18%
Netherlands 1.03%
Germany 0.78%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 8 November 2024. Data provided by Broadridge, correct as at 31 July 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.