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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:218.16p Buy:218.16p Change: 1.05p (0.48%)
Prices as at 22 November 2024
Sell:218.16p
Buy:218.16p
Change: 1.05p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:218.16p
Buy:218.16p
Change: 1.05p (0.48%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 19 July 2018
Sector: Volatility Managed
Fund size: £6 million
Number of holdings: 27
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/11/19 to 22/11/20 22/11/20 to 22/11/21 22/11/21 to 22/11/22 22/11/22 to 22/11/23 22/11/23 to 22/11/24
Annual return 1.91% 3.27% -10.45% 3.00% 8.01%

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 chart

Our 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 1 Fund (UK) is one of five multi-asset Funds from the Invesco Summit Growth range. Of the five Funds, this Fund typically has a high exposure to defensive assets, such as investment grade debt securities, and aims to have the lowest 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

Historic yield : 2.38%
Income paid: n/a
Type of payment: No income
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2024.

Security Weight
Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 14.53%
Invesco Markets Plc Invesco UK Gilts UCITS ETF - 11.44%
Invesco ICVC Corporate Bond (UK) Class Z 10.19%
Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 10.18%
Invesco ICVC High Yield (UK) Class Z 9.49%
Invesco Markets Plc Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged 8.50%
Invesco Markets Plc Invesco UK Gilts 1-5 Year UCITS ETF - 5.98%
Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) 5.48%
Invesco Emerging Markets Local Debt Class Z 4.00%
Invesco Emerging Markets Bond C (GBP-Hgd) 3.24%
Sector Weight
Bonds 78.87%
Non-Classified 3.21%
Technology Hardware & Equipment 1.70%
Software & Computer Services 1.51%
Cash and Equiv. 1.17%
Banks 1.09%
Pharmaceuticals & Biotechnology 1.03%
Real Estate Investment Trusts 0.96%
Non-Renewable Energy 0.79%
Retailers 0.62%
Country Weight
United Kingdom 28.35%
United States 27.56%
France 6.43%
Non-Classified 5.56%
Germany 4.46%
Italy 4.45%
Spain 3.05%
Netherlands 2.50%
Japan 1.66%
Cash and Equiv. 1.17%

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 22 November 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.