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Invesco Summit Growth 3 (UK) Y 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 3 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 balanced exposure to defensive assets, such as debt securities, and assets providing potential for growth, such as equities, and aim to have a moderate 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. The Sub-Fund invests in diversified asset classes globally. These asset classes may include equities, equity related securities, debt securities (including investment grade, sub-investment grade debt and senior loans), property, commodities, cash, cash equivalents and money market instruments. The range of asset classes, and the proportion in which they are invested, changes over time
Fund code INYCA
Managers Nick Mustoe
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
Fund Size £5 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0676
Buy Price £2.0676
Price Change -0.1642%
Price Date 13th September 2019
Yield 1.41%
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 Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.16% -0.01% -0.15%
1 week 0.52% +1.11% -0.60%
1 month 1.52% +1.47% +0.05%
3 months 2.90% +2.82% +0.08%
6 months 6.01% +5.38% +0.63%
1 year 4.42% +1.12% +3.30%
3 years Currently unavailable +17.87% Currently unavailable
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 10.56% +7.33% +3.23%
Since inception 3.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco Global Bond UK Z Acc GBR 7.76%
Invesco Global Tgtd Rets UK Z Acc GBR 7.67%
Invesco UK Investment Grade Bd C GBP Acc LUX 6.74%
Invesco Euro Short Term Bond C GBPH Acc LUX 4.32%
Invesco US Equity C USD Acc LUX 4.07%
Invesco S&P 500 ETF IRL 3.83%
Invesco US Inv Grd Corp Bd C GBPH Acc LUX 3.77%
Invesco Macro Allc Strat C GBPH Acc LUX 3.50%
Invesco US Value Equity C USD Acc LUX 3.08%
Invesco High Income UK Z Acc GBR 2.81%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0194 £2.0720
8th January 2019 0.0194 £1.8978