Invesco Summit Growth 5 Fund UK

Select share classes

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

Invesco Summit Growth 5 Fund (UK) Z (Acc)

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

338.35p

arrow-down-2.55p (-0.75%)

Fund Code

INZEA

BYZHLF5

GB00BYZHLF53

Prices updated as at 16 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

Value

Core

Growth

Large

19

29

16

Medium

6

11

6

Small

2

7

5

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 4.9
Modified duration 5.74
Credit quality breakdown
Rating % of Bond
AAA 2.83
AA 5.98
A 29.5
BBB 41.66
BB 11.93
B 5.12
Below B 1.45
Not Rated 1.53

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.9
Modified duration	5.74

Rating	% of Bond
AAA	2.83
AA	5.98
A	29.5
BBB	41.66
BB	11.93
B	5.12
Below B	1.45
Not Rated	1.53

Valuation

Invesco Summit Growth 5 Fund (UK) Z (Acc)

GBP Allocation 80%+ Equity

16.77

17.47

1.94

2.00

2.47

2.69

11.39

12.07

Growth rate

Invesco Summit Growth 5 Fund (UK) Z (Acc)

GBP Allocation 80%+ Equity

9.25%

9.10%

2.26%

2.18%

21.21%

7.14%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

15.06586

Sector

-

Country

United Kingdom

% of assets

7.81908

Sector

-

Country

Ireland

% of assets

7.5682

Sector

-

Country

Luxembourg

% of assets

7.06201

Sector

-

Country

Ireland

% of assets

7.00196

Sector

-

Country

Ireland

% of assets

6.82606

Sector

-

Country

United Kingdom

% of assets

6.57828

Sector

-

Country

Luxembourg

% of assets

6.57614

Sector

-

Country

United Kingdom

% of assets

4.61042

Sector

-

Country

United Kingdom

% of assets

4.53365

Assets in top 10 holdings %

73.64%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Invesco Summit Growth 5 Fund (UK) Z (Acc)

GBP Allocation 80%+ Equity

38.65%

Basic materials

3.73%

-

Con cyclical

10.68%

-

Financial svs

15.54%

-

Real estate

8.70%

-

44.51%

Comm services

6.97%

-

Energy

3.12%

-

Industrials

12.51%

-

Technology

21.92%

-

16.84%

Con defensive

5.58%

-

Healthcare

8.70%

-

Utilities

2.55%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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