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Invesco Summit Growth 2 (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 2 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 preference for defensive assets, such as debt securities, and aim to have the second lowest level of volatility relative to global equities
Fund code INZBA
Managers Nick Mustoe
Manager Tenure 1 year
Morningstar Category Currently unavailable
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 £2.0627
Buy Price £2.0627
Price Change +0.1554%
Price Date 16th August 2019
Yield 1.77%
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
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.16% -0.02% +0.17%
1 week -0.50% +0.78% -1.27%
1 month -0.47% +1.46% -1.94%
3 months 2.57% +2.60% -0.03%
6 months 4.57% +4.66% -0.09%
1 year 3.21% +2.04% +1.17%
3 years Currently unavailable +13.11% Currently unavailable
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 8.07% +5.82% +2.25%
Since inception 3.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco Global Tgtd Rets UK Z Acc GBR 9.00%
Invesco UK Investment Grade Bd C GBP Acc LUX 8.41%
Invesco US Inv Grd Corp Bd C GBPH Acc LUX 7.69%
Invesco Global Bond UK Z Acc GBR 7.21%
Invesco Real Return (EUR) Bond C GBPHAcc LUX 5.29%
Invesco Euro Short Term Bond C GBPH Acc LUX 4.35%
Invesco Active Mlt-Sect Crdt C GBPH Acc LUX 4.31%
Invesco Macro Allc Strat C GBPH Acc LUX 3.98%
Invesco US Equity C USD Acc LUX 3.70%
Invesco Euro Bond C GBPH Acc LUX 3.14%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0182 £2.0794
8th January 2019 0.0182 £1.9263