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Invesco Summit Income Class Z - Income (GBP)

Sell:192.71p Buy:192.71p Change: 0.03p (0.02%)
Prices as at 25 July 2025
Sell:192.71p
Buy:192.71p
Change: 0.03p (0.02%)
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 25 July 2025
Sell:192.71p
Buy:192.71p
Change: 0.03p (0.02%)
Prices as at 25 July 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 0 5/8% Treasury Gilt 2035 3.63% GBR Bonds
2 UNITED STATES TREAS 4.125 JUL 31 28 3.61% USA Bonds
3 4 3/8% Treasury Gilt 2028 3.55% GBR Bonds
4 0 3/8% Treasury Gilt 2030 2.48% GBR Bonds
5 4% Treasury Gilt 2060 2.22% GBR Bonds
6 UNITED STATES TREAS 3.625 SEP 30 31 2.18% USA Bonds
7 UNITED STATES TREAS 4.125 JUN 15 26 1.90% USA Bonds
8 0 3/8% Treasury Gilt 2026 1.67% GBR Bonds
9 UNITED STATES TREAS 0.625 MAR 31 27 1.47% USA Bonds
10 1½% Treasury Gilt 2026 1.38% 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