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Invesco Summit Growth 5 (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 5 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 high exposure to assets that provide potential for capital growth, such as equities, and aim to have the highest level of volatility relative to global equities. There is no guarantee that the Sub-Fund will achieve these aims and an investor may not get back the full amount invested. The Sub-Fund invests in diversified asset classes globally.
Fund code INZEA
Managers Nick Mustoe
Manager Tenure 1 year
Morningstar Category Currently unavailable
Fund Size £3 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 £2.0105
Buy Price £2.0105
Price Change +0.6005%
Price Date 20th August 2019
Yield 0.82%
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
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.60% +0.11% +0.49%
1 week 0.80% +1.93% -1.13%
1 month -1.15% +1.96% -3.11%
3 months 3.04% +4.30% -1.25%
6 months 4.37% +7.42% -3.05%
1 year 0.15% +0.46% -0.31%
3 years Currently unavailable +32.19% Currently unavailable
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 11.27% +11.02% +0.26%
Since inception 0.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco US Equity C USD Acc LUX 6.64%
Invesco S&P 500 ETF IRL 5.74%
Invesco UK Growth UK Z Acc GBR 5.67%
Invesco Global Tgtd Rets UK Z Acc GBR 5.06%
Invesco Global Emerg Mkts UK Z Acc GBR 4.96%
Invesco US Value Equity C USD Acc LUX 4.89%
Invesco Asian UK Z Acc GBR 4.71%
Invesco MSCI Emerging Markets ETF IRL 4.43%
Invesco EURO STOXX 50 ETF IRL 4.01%
Invesco Euro Structured Eq C EUR Acc LUX 4.01%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0224 £2.0650
8th January 2019 0.0224 £1.8493