Invesco Summit Growth 4 Fund UK

Select share classes

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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

292.15p

arrow-up0.73p (+0.25%)

Fund Code

INZDA

BYZHLB1

GB00BYZHLB16

Prices updated as at 21 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

28

16

Medium

6

14

5

Small

2

5

4

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.49
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.49
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

GBP Allocation 60-80% Equity

15.95

16.76

1.65

1.72

2.19

2.64

10.23

11.56

Growth rate

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

GBP Allocation 60-80% Equity

9.97%

10.24%

2.50%

2.32%

3.58%

5.60%

Top 10 holdings

Sector

Country

Ireland

% of assets

9.96022

Sector

Country

Ireland

% of assets

9.64287

Sector

Country

United Kingdom

% of assets

6.74528

Sector

Country

United Kingdom

% of assets

6.61842

Sector

Country

Luxembourg

% of assets

6.54222

Sector

Country

Ireland

% of assets

6.15722

Sector

Country

Ireland

% of assets

4.27196

Sector

Country

Luxembourg

% of assets

3.67327

Sector

Country

United Kingdom

% of assets

3.44901

Sector

Country

Ireland

% of assets

3.27615

Assets in top 10 holdings %

60.34%

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

39.77%

Basic materials

3.56%

Con cyclical

10.79%

Financial svs

15.88%

Real estate

9.55%

42.54%

Comm services

6.52%

Energy

3.73%

Industrials

11.33%

Technology

20.96%

17.69%

Con defensive

5.89%

Healthcare

9.03%

Utilities

2.76%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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