Invesco Summit Growth 5 (UK) No Trail Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.64 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.64 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 4,627,075.00 | Launch Date | 19/07/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYZHLC23 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8000 (on 07/08/2020) |
The Fund aims to grow the amount invested over the long term (5 years plus). The Fund is one of five multi-asset funds from the Invesco Summit Growth range. Of the five funds, this 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 (a measure of the size of short term changes in the value of an investment) relative to global equities (with reference to the MSCI AC World Index). There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested. The Fund invests primarily in collective investment schemes and other types of products managed by Invesco, such as exchange traded funds and investment trusts, to gain exposure to a diversified range of assets including shares of companies, fixed interest and other debt securities, property, commodities and cash. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach driven by valuation and risk analysis. The Fund is not constrained by a benchmark and has a flexible multi-asset fund of fund's strategy investing across a variety of regions and asset classes. The reference to (UK) in the Fund name only relates to the Fund’s domicile and is unrelated to the Fund’s objectives and investment policy. The return of the Fund depends on the value of the assets it invests in and the income they generate. Any income from your investment will be reinvested annually.
Invesco Investment Solutions Team
Invesco Multi Asset Team
| Name | Weight |
|---|---|
| Alternative Assets | 7.00% |
| Global Fixed Interest | 8.00% |
| International Equities | 83.00% |
| Money Market | 0.00% |
| Name | Weight |
|---|---|
| Argentina | 0.00% |
| Asia | 0.00% |
| Australia | 1.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Bermuda | 0.00% |
| Brazil | 0.00% |
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| Chile | 0.00% |
| China | 6.00% |
| Colombia | 0.00% |
| Cyprus | 0.00% |
| Denmark | 0.00% |
| Dominican Republic | 0.00% |
| Egypt | 0.00% |
| Europe | 0.00% |
| Finland | 0.00% |
| France | 2.00% |
| Germany | 2.00% |
| Greece | 0.00% |
| Guernsey | 0.00% |
| Hong Kong | 0.00% |
| Hungary | 0.00% |
| India | 2.00% |
| Indonesia | 0.00% |
| International | 0.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Italy | 1.00% |
| Japan | 8.00% |
| Kazakhstan | 0.00% |
| Korea | 3.00% |
| Liberia | 0.00% |
| Luxembourg | 0.00% |
| Malaysia | 0.00% |
| Malta | 0.00% |
| Mexico | 1.00% |
| Money Market | 1.00% |
| Netherlands | 1.00% |
| New Zealand | 0.00% |
| Nigeria | 0.00% |
| Norway | 0.00% |
| Not Specified | 0.00% |
| Others | 2.00% |
| Panama | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Qatar | 0.00% |
| Russia | 0.00% |
| Saudi Arabia | 0.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.00% |
| Taiwan | 3.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| UK | 19.00% |
| USA | 28.00% |
| United Arab Emirates | 0.00% |
| Name | Weight |
|---|---|
| Automobiles | 0.00% |
| Banks | 0.00% |
| Basic Materials | 1.00% |
| Beverages | 0.00% |
| Building Materials & Merchants | 0.00% |
| Business Services | 0.00% |
| Cash & Cash Equivalents | 0.00% |
| Chemicals | 0.00% |
| Commodity & Energy | 0.00% |
| Communications | 4.00% |
| Construction | 0.00% |
| Consumer Discretionary | 9.00% |
| Consumer Goods | 1.00% |
| Consumer Services | 1.00% |
| Consumer Staples | 5.00% |
| Corporate Bonds | 1.00% |
| Currency | 0.00% |
| Derivatives | 0.00% |
| Energy | 2.00% |
| Engineering | 0.00% |
| Equities | 0.00% |
| Financials | 12.00% |
| Fishery, Agriculture & Forestr | 0.00% |
| Foods | 0.00% |
| Foreign Exchange | 0.00% |
| Futures | 0.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 4.00% |
| Government Guaranteed | 0.00% |
| Health Care | 7.00% |
| Industrials | 11.00% |
| Information Technology | 11.00% |
| Insurance | 0.00% |
| Leisure | 0.00% |
| Machinery | 0.00% |
| Manufacturing | 1.00% |
| Materials | 3.00% |
| Media | 0.00% |
| Mineral Extraction | 0.00% |
| Money Market | 4.00% |
| Mutual Funds | 0.00% |
| Non-Cyclical Consumer Goods | 0.00% |
| Oil & Gas | 1.00% |
| Oil & Gas Equipment & Services | 0.00% |
| Options | 0.00% |
| Others | 1.00% |
| Paper - Packaging & Printing | 0.00% |
| Pharmaceuticals | 0.00% |
| Real Estate | 1.00% |
| Resources | 0.00% |
| Retail | 0.00% |
| Services | 0.00% |
| Software | 0.00% |
| Technology | 1.00% |
| Telecommunications | 0.00% |
| Telecommunications Utilities | 0.00% |
| Trade | 0.00% |
| Transport | 0.00% |
| Unit Trusts | 0.00% |
| Utilities | 3.00% |
| Name | Weight |
|---|---|
| INVESCO S&P 500 UCITS ETF | 12.00% |
| INVESCO GLOBAL EMERGING MARKET | 7.00% |
| INVESCO GLOBAL TARGETED RETURN | 7.00% |
| INVESCO MANAGEMENT SA | 7.00% |
| INVESCO ASIAN (UK) Z ACC | 6.00% |
| INVESCO UK OPPORTUNITIES (UK) | 6.00% |
| INVESCO FTSE 100 UCITS ETF | 5.00% |
| INVESCO EURO STOXX 50 UCITS ET | 4.00% |
| INVESCO US EQUITY (UK) Z ACC | 4.00% |
| INVESCO MSCI EMERGING MARKETS | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.