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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 Nick Mustoe
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £5 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 £2.0615
Buy Price £2.0615
Price Change -0.0727%
Price Date 15th November 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 2018
Fund Performance +3.68%
Benchmark Performance
(GBP Moderate Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.07% +10.12% -10.20%
1 week -0.54% +0.81% -1.35%
1 month 0.75% +1.60% -0.85%
3 months 1.76% +4.27% -2.51%
6 months 4.32% +7.25% -2.93%
1 year 7.37% +2.67% +4.70%
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 10.26% -0.33% +10.59%
Since inception 2.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco Global Tgtd Rets UK Z Acc GBR 7.70%
Invesco Global Bond UK Z Acc GBR 7.68%
Invesco UK Investment Grade Bd C GBP Acc LUX 6.85%
Invesco Euro Short Term Bond C GBPH Acc LUX 4.34%
Invesco US Equity C USD Acc LUX 3.99%
Invesco US Inv Grd Corp Bd C GBPH Acc LUX 3.80%
Invesco S&P 500 ETF IRL 3.75%
Invesco Macro Allc Strat C GBPH Acc LUX 3.51%
Invesco US Value Equity C USD Acc LUX 3.04%
Invesco High Income UK Z Acc GBR 2.77%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0185 £2.0709
8th January 2019 0.0185 £1.8973