Invesco Summit Income Class Z - Accumulation (GBP)

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The Fund aims to generate an income return of between 2-3% above the Bank of England base rate over a 12-month rolling period, with income paid monthly, whilst aiming to preserve capital over a 3-year rolling period. The Fund also aims to have a risk profile of 15% - 45% (level of volatility compared to the MSCI AC World Index) on a total returns basis over the same 3-year rolling period. 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. At least 60% of the Fund’s exposure will be to debt securities (including investment grade, non-investment grade and unrated), cash, cash equivalents and money[1]market instruments and up to 40% of its exposure will be to shares, other equity related securities of companies and commodities. The Fund accesses these asset classes through collective investment schemes and other products (such as exchange traded funds, exchange traded commodities and investment trusts) managed or operated within the Invesco group and may also invest directly in transferable securities, money-market instruments, deposits and cash.

Income paid:	n/a
Type of payment:	Dividend
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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. There is currently no yield information available for this fund.