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Invesco Summit Income Class Z - Accumulation (GBP)

Sell:220.21p Buy:220.21p Change: 0.08p (0.04%)
Prices as at 1 May 2026
Sell:220.21p
Buy:220.21p
Change: 0.08p (0.04%)
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 1 May 2026
Sell:220.21p
Buy:220.21p
Change: 0.08p (0.04%)
Prices as at 1 May 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

X-ray asset allocation
Key % Net Assets
International Bonds 36.62%
International Equities 20.16%
16.08%
Mutual Funds 11.79%
UK Corporate Bonds 7.89%
Cash and Equiv. 3.51%
Alternative Trading Strategies 2.70%
Money Market 0.44%
UK Equities 0.42%
Other 0.20%
Property 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 3.500 SEP 30 29 3.76% USA Bonds
2 4¾% Treasury Stock 2038 3.56% GBR Bonds
3 4% Treasury Gilt 2029 3.23% GBR Bonds
4 USA TREASURY NTS 4.500 NOV 15 33 2.42% USA Bonds
5 0 3/8% Treasury Gilt 2030 2.38% GBR Bonds
6 UNITED STATES TREAS 4.125 FEB 15 27 1.97% USA Bonds
7 4% Treasury Gilt 2060 1.90% GBR Bonds
8 4¼% Treasury Gilt 2027 1.89% GBR Bonds
9 UNITED STATES TREAS 4.000 DEC 15 27 1.52% USA Bonds
10 1¼% Treasury Gilt 2027 1.51% GBR Bonds

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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