Invesco Summit Growth 1 Fund (UK) Z (Acc)
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
219.27p
1.23p (+0.56%)
Fund Code
INZAA
BYZHL11
GB00BYZHL112
Prices updated as at 20 May 2025
|
Prices in GBX
Investment objective
The Fund seeks to grow the amount invested over the long term (5 years plus). 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
25.82%
% Weight
Value
Core
Growth
Large
22
26
17
Medium
8
14
5
Small
2
5
2
Valuation
Invesco Summit Growth 1 Fund (UK) Z (Acc)
GBP Allocation 20-40% Equity
15.41
1.47
2.12
9.32
Growth rate
Invesco Summit Growth 1 Fund (UK) Z (Acc)
GBP Allocation 20-40% Equity
9.57%
2.62%
2.85%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Invesco Euro Government Bond ETF | - | Ireland | 14.50 |
2 | Invesco UK Gilts ETF GBP Acc | - | Ireland | 11.66 |
3 | Invesco Corporate Bond UK Z Acc | - | United Kingdom | 10.36 |
4 | Invesco Glbl IG Corp Bd C GBPH Acc | - | Luxembourg | 10.31 |
5 | Invesco High Yield UK Z Acc | - | United Kingdom | 9.57 |
6 | Invesco US Trs Bd 10+ Year ETF GBP HDist | - | Ireland | 8.66 |
7 | Invesco UK Gilt 1-5 Year ETF GBP Inc | - | Ireland | 6.07 |
8 | Invesco US Treasury Bond ETF GBP H Dis | - | Ireland | 5.56 |
9 | Invesco Emer Mkt Lcl Dbt Z GBP Acc | - | Luxembourg | 4.06 |
10 | Invesco Emerging Markets Bond C GBPH Acc | - | Luxembourg | 3.28 |
Assets in top 10 holdings %
84.03%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Invesco Summit Growth 1 Fund (UK) Z (Acc)
GBP Allocation 20-40% Equity
37.55%
Basic materials
Con cyclical
Financial svs
Real estate
41.02%
Comm services
Energy
Industrials
Technology
21.43%
Con defensive
Healthcare
Utilities