Invesco Summit Growth 3 Fund UK

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

Invesco Summit Growth 3 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

281.09p

arrow-down-0.66p (-0.23%)

Fund Code

INZCA

BYZHL77

GB00BYZHL773

Prices updated as at 18 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.25%

% Weight
Value
Core
Growth
Large

18

28

15

Medium

6

12

5

Small

3

7

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.28
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Invesco Summit Growth 3 Fund (UK) Z (Acc)
GBP Allocation 60-80% Equity

17.53

17.53
17.76

2.04

2.04
2.12

2.48

2.48
2.89

11.78

11.78
12.35

Growth rate

Invesco Summit Growth 3 Fund (UK) Z (Acc)
GBP Allocation 60-80% Equity

9.07%

9.07%
9.13%

2.29%

2.29%
2.09%

34.01%

34.01%
7.10%

Top 10 holdings

1
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
10.64242
2
Invesco Corporate Bond UK Z Acc
Sector
-
Country
United Kingdom
% of assets
10.47856
3
Invesco Glbl IG Corp Bd C GBPH Acc
Sector
-
Country
Luxembourg
% of assets
10.19935
4
Invesco GBP Corp Bd Scrn & Tltd ETF Dis
Sector
-
Country
Ireland
% of assets
7.58073
5
Invesco UK Gilts ETF GBP Acc
Sector
-
Country
Ireland
% of assets
6.97671
6
Invesco Gbl Income Real Estate C £H Acc
Sector
-
Country
Luxembourg
% of assets
6.24738
7
Invesco Emer Mkt Lcl Dbt Z GBP Acc
Sector
-
Country
Luxembourg
% of assets
5.0959
8
Invesco Global Equity UK Z Acc
Sector
-
Country
United Kingdom
% of assets
4.39729
9
Invesco Euro Government Bond ETF
Sector
-
Country
Ireland
% of assets
3.90415
10
Invesco MSCI Europe ex-UK ETF
Sector
-
Country
Ireland
% of assets
3.80306
Assets in top 10 holdings %

69.33%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Invesco Summit Growth 3 Fund (UK) Z (Acc)
GBP Allocation 60-80% Equity

41.29%

Basic materials

3.39%
-

Con cyclical

10.14%
-

Financial svs

14.38%
-

Real estate

13.38%
-

42.73%

Comm services

6.78%
-

Energy

2.92%
-

Industrials

12.01%
-

Technology

21.02%
-

15.98%

Con defensive

5.20%
-

Healthcare

8.36%
-

Utilities

2.42%
-


Important Information

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