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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
SEDOL code BYZHL44
ISIN GB00BYZHL443
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