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

313.64p

arrow-up1.24p (+0.40%)

Fund Code

INZDA

BYZHLB1

GB00BYZHLB16

Prices updated as at 12 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

28.16%

% Weight
Value
Core
Growth
Large

19

28

16

Medium

6

12

5

Small

3

7

5

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.43
    Modified duration6.14

  • Credit quality breakdown

    Rating% of Bond
    AAA3.57
    AA6.86
    A30.17
    BBB46.73
    BB9.01
    B1.87
    Below B0.59
    Not Rated1.21

Valuation

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

17.00

17.00
17.92

1.98

1.98
2.10

2.48

2.48
2.90

11.52

11.52
12.54

Growth rate

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

9.25%

9.25%
8.91%

2.27%

2.27%
2.11%

25.40%

25.40%
6.93%

Top 10 holdings

1
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
13.99638
2
Invesco Corporate Bond UK Z Acc
Sector
-
Country
United Kingdom
% of assets
7.48801
3
Invesco Glbl IG Corp Bd C GBPH Acc
Sector
-
Country
Luxembourg
% of assets
6.93643
4
Invesco Gbl Income Real Estate C £H Acc
Sector
-
Country
Luxembourg
% of assets
6.50814
5
Invesco Global Equity UK Z Acc
Sector
-
Country
United Kingdom
% of assets
6.29937
6
Invesco S&P 500 Equal Weight ETF Acc
Sector
-
Country
Ireland
% of assets
5.54097
7
Invesco MSCI Europe ex-UK ETF
Sector
-
Country
Ireland
% of assets
5.53716
8
Invesco UK Smaller Coms Eq UK Z Acc
Sector
-
Country
United Kingdom
% of assets
5.27622
9
Invesco UK Gilts ETF GBP Acc
Sector
-
Country
Ireland
% of assets
5.26733
10
Invesco MSCI USA ETF
Sector
-
Country
Ireland
% of assets
4.575
Assets in top 10 holdings %

67.43%

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

39.29%

Basic materials

3.55%
-

Con cyclical

10.28%
-

Financial svs

15.14%
-

Real estate

10.33%
-

44.20%

Comm services

6.77%
-

Energy

3.02%
-

Industrials

12.39%
-

Technology

22.02%
-

16.51%

Con defensive

5.45%
-

Healthcare

8.56%
-

Utilities

2.50%
-


Important Information

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