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Invesco Summit Growth 1 (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The fund seeks to grow the amount invested over the long term. The Invesco Perpetual Summit Growth 1 Fund is one of five multi-asset Sub-Funds from the Invesco Perpetual Summit Growth range. Of the five Sub-Funds, this Sub-Fund will typically have a high exposure to defensive assets, such as debt securities, and aim to have the lowest level of volatility relative to global equities. There is no guarantee that the Sub-Fund will achieve these aims and an investor may not get back the full amount invested
SEDOL code BYZHL11
ISIN GB00BYZHL112
Fund code INZAA
Managers Nick Mustoe
Manager Tenure 1 year
Morningstar Category GBP Cautious Allocation
Fund Size £3 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0792
Buy Price £2.0792
Price Change +0.1831%
Price Date 16th August 2019
Yield 1.67%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th July 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.18% -0.02% +0.21%
1 week 0.21% +0.61% -0.40%
1 month 0.78% +1.30% -0.53%
3 months 2.63% +2.37% +0.26%
6 months 4.56% +4.19% +0.37%
1 year 4.14% +2.63% +1.51%
3 years Currently unavailable +12.28% Currently unavailable
5 years Currently unavailable +21.50% Currently unavailable
10 years Currently unavailable +89.43% Currently unavailable
YTD 6.31% +5.05% +1.26%
Since inception 3.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco STIC Sterling Liquidity Agcy MD IRL 14.64%
Invesco Global Tgtd Rets UK Z Acc GBR 9.63%
Invesco UK Investment Grade Bd C GBP Acc LUX 9.06%
Invesco US Inv Grd Corp Bd C GBPH Acc LUX 8.10%
Invesco Real Return (EUR) Bond C GBPHAcc LUX 7.81%
Invesco Euro Bond C GBPH Acc LUX 6.12%
Invesco Global Bond UK Z Acc GBR 5.98%
Invesco Macro Allc Strat C GBPH Acc LUX 4.87%
Invesco Euro Short Term Bond C GBPH Acc LUX 4.42%
Invesco Active Mlt-Sect Crdt C GBPH Acc LUX 4.18%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0145 £2.0685
8th January 2019 0.0145 £1.9608