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Invesco Summit Growth 1 (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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
Fund code INZAA
Managers Nick Mustoe
Manager Tenure 1 year
Morningstar Category GBP Cautious Allocation
IMA Sector Volatility Managed
Fund Size £4 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 £2.0785
Buy Price £2.0785
Price Change +0.0482%
Price Date 15th November 2019
Yield Currently unavailable
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 2018
Fund Performance +4.80%
Benchmark Performance
(GBP Cautious Allocation)
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.05% +7.95% -7.90%
1 week -0.03% +0.13% -0.16%
1 month -0.21% +0.67% -0.88%
3 months 0.15% +3.93% -3.78%
6 months 2.73% +6.94% -4.21%
1 year 6.00% +3.49% +2.51%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.27% -0.11% +6.38%
Since inception 2.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco STIC Sterling Liquidity Agcy MD IRL 15.04%
Invesco Global Tgtd Rets UK Z Acc GBR 9.75%
Invesco UK Investment Grade Bd C GBP Acc LUX 9.09%
Invesco US Inv Grd Corp Bd C GBPH Acc LUX 8.09%
Invesco Real Return (EUR) Bond C GBPHAcc LUX 7.75%
Invesco Euro Bond C GBPH Acc LUX 6.06%
Invesco Global Bond UK Z Acc GBR 5.62%
Invesco Macro Allc Strat C GBPH Acc LUX 4.94%
Invesco Euro Short Term Bond C GBPH Acc LUX 4.45%
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