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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
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 £2.027
Buy Price £2.027
Price Change -0.0395%
Price Date 20th May 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 Currently Unavailable
Benchmark Performance
(GBP Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.09% +0.16% -0.08%
1 week 0.29% +0.50% -0.21%
1 month 0.27% +0.20% +0.07%
3 months 1.98% +1.61% +0.37%
6 months 3.48% +3.20% +0.28%
1 year Currently unavailable +2.04% Currently unavailable
3 years Currently unavailable +12.47% Currently unavailable
5 years Currently unavailable +20.86% Currently unavailable
10 years Currently unavailable +88.61% Currently unavailable
YTD 3.68% +4.19% -0.51%
Since inception 1.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco STIC Sterling Liquidity Agcy MD IRL 14.90%
Invesco Global Tgtd Rets UK Z Acc GBR 9.70%
Invesco UK Investment Grade Bd C GBP Acc LUX 9.00%
Invesco US Inv Grd Corp Bd C GBPH Acc LUX 8.01%
Invesco Real Return (EUR) Bond C GBPHAcc LUX 7.75%
Invesco Euro Bond C GBPH Acc LUX 6.00%
Invesco Macro Allc Strat C GBPH Acc LUX 5.35%
Invesco Global Bond UK Z Acc GBR 5.07%
Invesco Euro Short Term Bond C GBPH Acc LUX 4.50%
Invesco Active Mlt-Sect Crdt C GBPH Acc LUX 4.20%

Currently unavailable