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Invesco Summit Income Class Z - Accumulation (GBP)

Sell:223.18p Buy:223.18p Change: 0.58p (0.26%)
Prices as at 10 July 2026
Sell:223.18p
Buy:223.18p
Change: 0.58p (0.26%)
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 10 July 2026
Sell:223.18p
Buy:223.18p
Change: 0.58p (0.26%)
Prices as at 10 July 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 37.32%
International Equities 21.09%
16.62%
Mutual Funds 12.04%
UK Corporate Bonds 8.61%
Cash and Equiv. 2.09%
Other 0.60%
Money Market 0.54%
Alternative Trading Strategies 0.48%
UK Equities 0.41%
Property 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Stock 2038 3.73% GBR Bonds
2 UNITED STATES TREAS 3.500 SEP 30 29 3.66% USA Bonds
3 4% Treasury Gilt 2029 3.32% GBR Bonds
4 0 3/8% Treasury Gilt 2030 2.53% GBR Bonds
5 USA TREASURY NTS 4.500 NOV 15 33 2.30% USA Bonds
6 4% Treasury Gilt 2060 1.96% GBR Bonds
7 UNITED STATES TREAS 3.875 NOV 30 27 1.95% USA Bonds
8 4¼% Treasury Gilt 2027 1.87% GBR Bonds
9 4 3/8% Treasury Gilt 2028 1.50% GBR Bonds
10 UNITED STATES TREAS 1.250 APR 30 28 1.49% USA 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