• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 2 years
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 £2.1128
Buy Price £2.1128
Price Change -0.457%
Price Date 21st February 2020
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 2019
Fund Performance +11.84%
Benchmark Performance
(GBP Moderate Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.40% +1.53% -1.14%
1 week 0.39% +0.09% +0.31%
1 month -0.12% +3.40% -3.52%
3 months 2.88% +4.58% -1.70%
6 months 3.69% +9.04% -5.36%
1 year 8.54% +4.43% +4.11%
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 1.51% +0.26% +1.25%
Since inception 3.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco Global Tgtd Rets UK Z Acc GBR 7.90%
Invesco Global Bond UK Z Acc GBR 7.81%
Invesco UK Investment Grade Bd C GBP Acc LUX 6.96%
Invesco Euro Short Term Bond C GBPH Acc LUX 4.43%
Invesco US Equity C USD Acc LUX 4.02%
Invesco S&P 500 ETF IRL 3.93%
Invesco US Inv Grd Corp Bd C GBPH Acc LUX 3.84%
Invesco Macro Allc Strat C GBPH Acc LUX 3.38%
Invesco US Value Equity C USD Acc LUX 3.01%
Invesco High Income UK Z Acc GBR 2.87%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0185 £2.0709
8th January 2019 0.0185 £1.8973