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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
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 £2.0636
Buy Price £2.0636
Price Change -0.0581%
Price Date 18th September 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 -0.06% -0.01% -0.04%
1 week 0.04% +1.11% -1.07%
1 month 1.84% +1.47% +0.37%
3 months 2.19% +2.82% -0.63%
6 months 5.22% +5.38% -0.16%
1 year 4.08% +1.12% +2.96%
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 10.37% +7.33% +3.04%
Since inception 3.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco Global Tgtd Rets UK Z Acc GBR 7.78%
Invesco Global Bond UK Z Acc GBR 7.66%
Invesco UK Investment Grade Bd C GBP Acc LUX 6.98%
Invesco Euro Short Term Bond C GBPH Acc LUX 4.33%
Invesco US Equity C USD Acc LUX 4.02%
Invesco US Inv Grd Corp Bd C GBPH Acc LUX 3.88%
Invesco S&P 500 ETF IRL 3.74%
Invesco Macro Allc Strat C GBPH Acc LUX 3.51%
Invesco US Value Equity C USD Acc LUX 2.95%
Invesco High Income UK Z Acc GBR 2.82%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0185 £2.0709
8th January 2019 0.0185 £1.8973