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Invesco Summit Income Class Z - Accumulation (GBP)

Sell:207.28p Buy:207.28p Change: 0.89p (0.43%)
Prices as at 1 August 2025
Sell:207.28p
Buy:207.28p
Change: 0.89p (0.43%)
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 August 2025
Sell:207.28p
Buy:207.28p
Change: 0.89p (0.43%)
Prices as at 1 August 2025
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
Mutual Funds 27.90%
International Bonds 25.39%
International Equities 20.49%
15.95%
Alternative Trading Strategies 3.54%
Other 3.27%
Cash and Equiv. 1.11%
UK Corporate Bonds 0.79%
ETF 0.77%
UK Equities 0.37%
Property 0.24%
Money Market 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 INVESCO FXD INT INVESCO HIGH YIELD ( 10.09% 003 Managed Funds
2 Invesco Markets Plc Invesco FTSE All-World UCITS ETF (Dist.) 9.19% 003 Managed Funds
3 Invesco Sterling Liquidity Agency Class 5.64% 003 Managed Funds
4 Invesco Markets Plc Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHedged 5.29% 003 Managed Funds
5 Invesco Global Investment Grade Corporate Bond I (GBP Hgd)-Gross-MD Shares 5.05% 003 Managed Funds
6 INVESCO FXD INT INVESCO CORP BD (UK) 5.04% 003 Managed Funds
7 Invesco Emerging Markets Local Debt I (GBP)-Gross-MD Shares 5.01% 003 Managed Funds
8 Invesco Markets Plc Invesco S&P 500 UCITS ETF (Dist.) 4.11% 003 Managed Funds
9 0 5/8% Treasury Gilt 2035 3.63% GBR Bonds
10 UNITED STATES TREAS 4.125 JUL 31 28 3.61% 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