Invesco Summit Growth 4 Fund UK

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

Invesco Summit Growth 4 Fund (UK) Z (Acc)

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

281.57p

arrow-down-0.48p (-0.17%)

Fund Code

INZDA

BYZHLB1

GB00BYZHLB16

Prices updated as at 09 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 7.2.266.45% Stocks32.38% Bonds-0.4% Cash1.58% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.121.122.392.393.033.035.635.636.666.667.727.728.728.7210.3410.3453.2253.22Latin AmericaAustralasiaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.428.4291.5891.58EmergingDeveloped

Stock style

Large core

27.92%

% Weight
Value
Core
Growth
Large

18

28

18

Medium

7

13

5

Small

2

6

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.56
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Invesco Summit Growth 4 Fund (UK) Z (Acc)
GBP Allocation 60-80% Equity

16.13

16.13
16.61

1.66

1.66
1.83

2.17

2.17
2.56

9.95

9.95
10.96

Growth rate

Invesco Summit Growth 4 Fund (UK) Z (Acc)
GBP Allocation 60-80% Equity

10.23%

10.23%
9.89%

2.54%

2.54%
2.31%

4.59%

4.59%
6.10%

Top 10 holdings

1
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
9.81379
2
Invesco MSCI USA ETF
Sector
-
Country
Ireland
% of assets
9.55053
3
Invesco High Yield UK Z Acc
Sector
-
Country
United Kingdom
% of assets
6.85328
4
Invesco Gbl Income Real Estate C £H Acc
Sector
-
Country
Luxembourg
% of assets
6.63418
5
Invesco Global Smaller Coms UK Z Acc
Sector
-
Country
United Kingdom
% of assets
6.48389
6
Invesco S&P 500 Equal Weight ETF Acc
Sector
-
Country
Ireland
% of assets
6.11558
7
Invesco Euro Government Bond ETF
Sector
-
Country
Ireland
% of assets
4.35625
8
Invesco Emer Mkt Lcl Dbt Z GBP Acc
Sector
-
Country
Luxembourg
% of assets
3.71242
9
Invesco US Equity UK Z Acc
Sector
-
Country
United Kingdom
% of assets
3.40065
10
Invesco UK Gilts ETF GBP Acc
Sector
-
Country
Ireland
% of assets
3.36119
Assets in top 10 holdings %

60.28%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Invesco Summit Growth 4 Fund (UK) Z (Acc)
GBP Allocation 60-80% Equity

40.52%

Basic materials

3.56%
-

Con cyclical

10.36%
-

Financial svs

16.88%
-

Real estate

9.71%
-

40.97%

Comm services

6.52%
-

Energy

3.96%
-

Industrials

11.23%
-

Technology

19.26%
-

18.51%

Con defensive

5.96%
-

Healthcare

9.79%
-

Utilities

2.76%
-


Important Information

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