Invesco Summit Growth 3 Class Z - Accumulation (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.40% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.40% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
15/08/19 to 15/08/20 | 15/08/20 to 15/08/21 | 15/08/21 to 15/08/22 | 15/08/22 to 15/08/23 | 15/08/23 to 15/08/24 | |
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Annual return | 0.62% | 14.15% | -0.92% | -1.18% | 11.96% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund seeks to grow the amount invested over the long term (5 years plus).The Invesco Summit Growth 3 Fund (UK) is one of five multi-asset Funds from the Invesco Summit Growth range. Of the five Funds, this Fund typically has a balanced exposure to defensive assets, such as investment grade debt securities, and assets providing potential for growth, such as equities, and aims to have a median level of volatility relative to global equities (with reference to the MSCI AC World Index). There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested.The Fund gains exposure to diversified asset classes globally. These asset classes may include equities, equity related securities, debt securities (including investment grade debt, non-investment grade debt and senior loans), property, commodities, cash, cash equivalents and money market instruments. The Fund primarily accesses these asset classes through collective investment schemes and other products (such as exchange traded funds and investment trusts) managed or operated within the Invesco group. However, the Fund may also invest directly in transferable securities, money market instruments, deposits and cash .
Income Details
Security | Weight |
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Invesco ICVC High Yield (UK) Class Z | 10.26% |
Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) | 6.77% |
Invesco Markets Plc Invesco S&P 500 UCITS ETF - | 6.76% |
Invesco Global Income Real Estate Securities C (GBP-Hgd) | 6.28% |
Invesco ICVC Corporate Bond (UK) Class Z | 5.81% |
Invesco Markets Plc Invesco UK Gilts UCITS ETF - | 5.75% |
Invesco Markets Plc Invesco MSCI USA UCITS ETF - | 5.42% |
Invesco Global Investment Grade Corporate Bond C (GBP-hgd) | 5.01% |
Invesco ICVC Global Smaller Companies (UK) Class Z | 4.61% |
Invesco Emerging Markets Local Debt Class Z | 4.29% |
Sector | Weight |
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Bonds | 46.77% |
Technology Hardware & Equipment | 4.55% |
Software & Computer Services | 4.46% |
Real Estate Investment Trusts | 4.25% |
Banks | 3.71% |
Non-Classified | 3.35% |
Pharmaceuticals & Biotechnology | 2.57% |
Non-Renewable Energy | 2.17% |
Retailers | 1.81% |
Industrial Support Services | 1.64% |
Country | Weight |
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United States | 31.05% |
United Kingdom | 20.29% |
Non-Classified | 4.84% |
France | 4.82% |
Japan | 4.73% |
Germany | 3.22% |
Direct Property and REITs | 2.83% |
Italy | 2.67% |
Netherlands | 2.12% |
Spain | 1.96% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 August 2024. Data provided by Broadridge, correct as at 31 May 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.