We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Summit Income Class Z - Income (GBP)

Sell:195.15p Buy:195.15p Change: 0.17p (0.09%)
Prices as at 20 November 2025
Sell:195.15p
Buy:195.15p
Change: 0.17p (0.09%)
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 20 November 2025
Sell:195.15p
Buy:195.15p
Change: 0.17p (0.09%)
Prices as at 20 November 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
International Bonds 26.59%
Mutual Funds 21.57%
International Equities 20.76%
16.06%
Money Market 7.03%
Other 2.73%
Cash and Equiv. 2.40%
UK Corporate Bonds 1.11%
ETF 0.81%
UK Equities 0.40%
Alternative Trading Strategies 0.33%
Property 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 3.750 DEC 31 28 3.67% USA Bonds
2 0 5/8% Treasury Gilt 2035 3.51% GBR Bonds
3 4 3/8% Treasury Gilt 2028 3.30% GBR Bonds
4 0 3/8% Treasury Gilt 2030 2.40% GBR Bonds
5 USA TREASURY NTS 4.500 NOV 15 33 2.37% USA Bonds
6 4% Treasury Gilt 2060 2.09% GBR Bonds
7 1¼% Treasury Gilt 2027 2.00% GBR Bonds
8 UNITED STATES TREAS 4.125 FEB 15 27 1.89% USA Bonds
9 4 1/8% Treasury Gilt 2027 1.49% GBR Bonds
10 UNITED STATES TREAS 4.000 DEC 15 27 1.48% USA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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