Invesco Summit Growth 2 Fund UK

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

Invesco Summit Growth 2 Fund (UK) Z (Acc)

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

239.88p

arrow-down-0.57p (-0.24%)

Fund Code

INZBA

BYZHL44

GB00BYZHL443

Prices updated as at 04 Oct 2024
|
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.53%

% Weight
Value
Core
Growth
Large

22

29

18

Medium

7

15

4

Small

1

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.91
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Invesco Summit Growth 2 Fund (UK) Z (Acc)
GBP Allocation 40-60% Equity

16.37

16.37
16.43

1.60

1.60
1.78

1.92

1.92
2.47

9.82

9.82
11.19

Growth rate

Invesco Summit Growth 2 Fund (UK) Z (Acc)
GBP Allocation 40-60% Equity

10.39%

10.39%
10.38%

2.90%

2.90%
2.56%

7.72%

7.72%
6.74%

Top 10 holdings

1
Invesco Euro Government Bond ETF
Sector
-
Country
Ireland
% of assets
11.95507
2
Invesco UK Gilts ETF GBP Acc
Sector
-
Country
Ireland
% of assets
9.46872
3
Invesco High Yield UK Z Acc
Sector
-
Country
United Kingdom
% of assets
8.30478
4
Invesco US Trs Bd 10+ Year ETF GBP HDist
Sector
-
Country
Ireland
% of assets
7.48355
5
Invesco Corporate Bond UK Z Acc
Sector
-
Country
United Kingdom
% of assets
6.7775
6
Invesco Glbl IG Corp Bd C GBPH Acc
Sector
-
Country
Luxembourg
% of assets
5.96843
7
Invesco Gbl Income Real Estate C £H Acc
Sector
-
Country
Luxembourg
% of assets
5.85441
8
Invesco US Treasury Bond ETF GBP H Dis
Sector
-
Country
Ireland
% of assets
4.21098
9
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
4.00027
10
Invesco UK Gilt 1-5 Year ETF GBP Inc
Sector
-
Country
Ireland
% of assets
3.95384
Assets in top 10 holdings %

67.98%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Invesco Summit Growth 2 Fund (UK) Z (Acc)
GBP Allocation 40-60% Equity

44.00%

Basic materials

4.29%
-

Con cyclical

9.45%
-

Financial svs

15.81%
-

Real estate

14.45%
-

37.49%

Comm services

6.21%
-

Energy

4.23%
-

Industrials

10.57%
-

Technology

16.49%
-

18.51%

Con defensive

6.10%
-

Healthcare

9.59%
-

Utilities

2.82%
-


Important Information

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