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

285.61p

arrow-up0.42p (+0.15%)

Fund Code

INZDA

BYZHLB1

GB00BYZHLB16

Prices updated as at 29 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.267.86% Stocks31.09% Bonds-0.44% Cash1.49% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.111.112.562.563.073.075.735.736.346.347.857.858.948.9410.2610.2652.9752.97Latin AmericaAustralasiaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.088.0891.9291.92EmergingDeveloped

Stock style

Large core

25.99%

% Weight
Value
Core
Growth
Large

19

26

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

15.62

15.62
16.56

1.65

1.65
1.82

2.16

2.16
2.52

9.93

9.93
10.74

Growth rate

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

9.54%

9.54%
9.15%

2.54%

2.54%
2.36%

4.89%

4.89%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1Invesco S&P 500 ETF-Ireland10.09
2Invesco MSCI USA ETF-Ireland9.79
3Invesco Global Smaller Coms UK Z Acc-United Kingdom6.62
4Invesco High Yield UK Z Acc-United Kingdom6.62
5Invesco Gbl Income Real Estate C £H Acc-Luxembourg6.52
6Invesco S&P 500 Equal Weight ETF Acc-Ireland6.14
7Invesco Euro Government Bond ETF-Ireland4.20
8Invesco Emer Mkt Lcl Dbt Z GBP Acc-Luxembourg3.63
9Invesco US Equity UK Z Acc-United Kingdom3.56
10Invesco European Equity UK Z Acc-United Kingdom3.30
Assets in top 10 holdings %

60.47%

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

40.61%

Basic materials

3.45%
-

Con cyclical

10.65%
-

Financial svs

16.76%
-

Real estate

9.75%
-

40.84%

Comm services

6.40%
-

Energy

3.45%
-

Industrials

11.47%
-

Technology

19.51%
-

18.56%

Con defensive

6.09%
-

Healthcare

9.67%
-

Utilities

2.80%
-


Important Information

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