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Invesco Summit Growth 3 (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 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
SEDOL code BYZHL77
ISIN GB00BYZHL773
Fund code INZCA
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) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0622
Buy Price £2.0622
Price Change -0.0339%
Price Date 17th July 2019
Yield 1.36%
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 -0.03% -0.01% -0.02%
1 week 0.51% +1.11% -0.60%
1 month 2.62% +1.47% +1.14%
3 months 2.84% +2.82% +0.02%
6 months 8.05% +5.38% +2.67%
1 year Currently unavailable +1.12% Currently unavailable
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 10.30% +7.33% +2.97%
Since inception 3.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco Global Bond UK Z Acc GBR 7.80%
Invesco Global Tgtd Rets UK Z Acc GBR 7.73%
Invesco UK Investment Grade Bd C GBP Acc LUX 6.77%
Invesco Euro Short Term Bond C GBPH Acc LUX 4.35%
Invesco US Equity C USD Acc LUX 3.99%
Invesco US Inv Grd Corp Bd C GBPH Acc LUX 3.82%
Invesco S&P 500 ETF IRL 3.77%
Invesco Macro Allc Strat C GBPH Acc LUX 3.47%
Invesco US Value Equity C USD Acc LUX 3.01%
Invesco High Income UK Z Acc GBR 2.75%

Currently unavailable