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Invesco Summit Growth 3 (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 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
Fund code INZCA
Managers David Millar, Sebastian Mackay, Richard Batty, David Jubb, Gwilym Satchell, Georgina Taylor
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £6 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.0189
Buy Price £2.0189
Price Change +0.7235%
Price Date 13th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th July 2018
Fund Status OPEN
David Millar: FIA, Head of Multi Asset and Fund Manager Based in Henley-on-Thames, David joined Invesco Perpetual in January 2013 and heads the Multi Asset team. After commencing his investment career with Scottish Widows in 1989, where he qualified as an actuary, David joined the Fixed Interest team at Scottish Widows Investment Partnership in 1996, becoming Head of Bond Strategy and chair of their Bond Policy Group. In 2008, he joined Standard Life Investments as Investment Director in their Multi-Asset Investing team.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -1.13%
Benchmark Performance
(GBP Moderate Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.72% -3.83% +4.55%
1 week -0.47% +1.60% -2.07%
1 month 2.23% +8.45% -6.22%
3 months 10.09% -4.53% +14.62%
6 months -4.61% -1.34% -3.27%
1 year -1.60% +0.75% -2.35%
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 -3.45% -0.16% -3.29%
Since inception 0.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco Global Tgtd Rets UK Z Acc GBR 9.55%
Invesco S&P 500 ETF IRL 9.08%
Invesco UK Investment Grade Bd C GBP Acc LUX 8.68%
Invesco Global Bond UK Z Acc GBR 8.46%
Invesco High Yield UK Z Acc GBR 4.47%
Invesco FTSE 100 ETF IRL 4.29%
Invesco EURO STOXX 50 ETF IRL 4.09%
Invesco US Inv Grd Corp Bd C GBPH Acc LUX 3.91%
Invesco US Equity C USD Acc LUX 3.65%
Invesco Global Inv Grd CorpBd C GBPH Acc LUX 3.56%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0185 £2.0709
8th January 2019 0.0185 £1.8973