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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:286.30p Buy:286.30p Change: 0.27p (0.09%)
Prices as at 6 February 2026
Sell:286.30p
Buy:286.30p
Change: 0.27p (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
Prices as at 6 February 2026
Sell:286.30p
Buy:286.30p
Change: 0.27p (0.09%)
Prices as at 6 February 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.88%
Cash and Equiv. 0.12%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 36.09%
International Bonds 31.57%
UK Corporate Bonds 10.06%
UK Equities 8.25%
7.72%
Property 3.89%
Alternative Trading Strategies 1.98%
Mutual Funds 1.36%
Cash and Equiv. 0.62%
Money Market 0.09%
Other -1.62%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 11.79%
2 Invesco ICVC Corporate Bond (UK) Class Z 9.19% £ Corporate Bond
3 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 9.12% Global Corporate Bond
4 Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) 7.67% £ Corporate Bond
5 Invesco Global Income Real Estate Securities C (GBP-Hgd) 6.27% Property-International
6 Invesco Emerging Markets Local Debt Class Z 5.15% Fixed Int-Emerging Mkts
7 Invesco ICVC Global Equity (UK) Class Z 4.35% Global
8 Invesco Markets Plc Invesco UK Gilts UCITS ETF - 4.13% UK Gilt
9 Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) 4.00%
10 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF - 3.87% North America

IA sector allocation

Asset Allocation
Not Classified 23.76%
£ Corporate Bond 16.86%
Global Corporate Bond 9.12%
Fixed Int-Emerging Mkts 7.15%
UK Gilts 7.13%
Property-International 6.27%
Global Growth 6.14%
UK All Companies 4.46%
North America 3.87%
UK Smaller Companies 3.62%
USD Government Bond 2.97%
Asia Pacific ex Japan 2.72%
Japan 1.74%
£ High Yield 1.55%
Global Emerging Markets 1.52%
China/Greater China 0.99%
Cash 0.12%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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