Invesco Summit Growth 1 Fund UK

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There is only one type of share class for this fund.

Invesco Summit Growth 1 Fund (UK) Z (Acc)

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

218.79p

arrow-down-0.10p (-0.05%)

Fund Code

INZAA

BYZHL11

GB00BYZHL112

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.216.15% Stocks85.12% Bonds-2.79% Cash1.52% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.630.632.552.552.672.672.92.98.648.6410.9410.9416.7316.7353.9353.93Latin AmericaEurope - ex EuroAsia - EmergingAsia - DevelopedJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.553.5596.4596.45EmergingDeveloped

Stock style

Large core

27.83%

% Weight
Value
Core
Growth
Large

20

28

16

Medium

9

13

5

Small

2

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.01
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Invesco Summit Growth 1 Fund (UK) Z (Acc)
GBP Allocation 20-40% Equity

15.64

15.64
16.33

1.49

1.49
1.82

2.13

2.13
2.48

9.38

9.38
10.62

Growth rate

Invesco Summit Growth 1 Fund (UK) Z (Acc)
GBP Allocation 20-40% Equity

10.24%

10.24%
9.57%

2.63%

2.63%
2.44%

2.60%

2.60%
6.09%

Top 10 holdings

1
Invesco Euro Government Bond ETF
Sector
-
Country
Ireland
% of assets
14.76773
2
Invesco UK Gilts ETF GBP Acc
Sector
-
Country
Ireland
% of assets
11.71106
3
Invesco Corporate Bond UK Z Acc
Sector
-
Country
United Kingdom
% of assets
10.38505
4
Invesco Glbl IG Corp Bd C GBPH Acc
Sector
-
Country
Luxembourg
% of assets
10.319
5
Invesco High Yield UK Z Acc
Sector
-
Country
United Kingdom
% of assets
9.58446
6
Invesco US Trs Bd 10+ Year ETF GBP HDist
Sector
-
Country
Ireland
% of assets
8.77549
7
Invesco UK Gilt 1-5 Year ETF GBP Inc
Sector
-
Country
Ireland
% of assets
6.08708
8
Invesco US Treasury Bond ETF GBP H Dis
Sector
-
Country
Ireland
% of assets
5.60177
9
Invesco Emer Mkt Lcl Dbt Z GBP Acc
Sector
-
Country
Luxembourg
% of assets
4.04619
10
Invesco Emerging Markets Bond C GBPH Acc
Sector
-
Country
Luxembourg
% of assets
3.26591
Assets in top 10 holdings %

84.54%

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

37.39%

Basic materials

3.91%
-

Con cyclical

9.73%
-

Financial svs

15.85%
-

Real estate

7.89%
-

41.18%

Comm services

6.22%
-

Energy

4.68%
-

Industrials

11.65%
-

Technology

18.63%
-

21.43%

Con defensive

7.17%
-

Healthcare

10.60%
-

Utilities

3.66%
-


Important Information

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