Invesco ICVC Summit Growth 1 (UK) Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 0.0% | -5.4% | 6.4% | 2.2% | 4.4% |
| Sector | 4.0% | -4.6% | 9.6% | 3.5% | 10.1% |
| Rank | 160/186 | 129/189 | 169/205 | 170/208 | 203/213 |
| Quartile | 4 | 3 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 4.3% | 1.4% | n/a | |
| Sector | 7.7% | 4.4% | 5.5% | |
| Rank | 193/205 | 173/186 | n/a | |
| Quartile | 4 | 4 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 4⅜% Treasury Gilt 2030 | 0.52 |
| 4⅜% Treasury Gilt 2028 | 0.49 |
| NVIDIA CORPORATION | 0.47 |
| 4⅛% Treasury Gilt 2029 | 0.43 |
| 1¼% Treasury Gilt 2027 | 0.41 |
| ⅞% Treasury Gilt 2029 | 0.41 |
| APPLE | 0.41 |
| 4½% Treasury Gilt 2028 | 0.39 |
| 3¾% Treasury Gilt 2027 | 0.38 |
| 1⅝% Treasury Gilt 2028 | 0.37 |
| Total | 4.28 |
Fund Aims
The Fund seeks to grow the amount invested over the long term (5 years plus). The Invesco Summit Growth 1 Fund (UK) is one of five multi-asset Funds from the Invesco Summit Growth range. Of the five Funds, this Fund typically has a high exposure to defensive assets, such as investment grade debt securities, and aims to have the lowest level of volatility 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 gains exposure to diversified asset classes globally. These asset classes may include equities, equity related securities, debt securities (including investment grade debt, non-investment grade debt and senior loans), property, commodities, cash, cash equivalents and money market instruments. The Fund primarily accesses these asset classes through collective investment schemes and other products (such as exchange traded funds and investment trusts) managed or operated within the Invesco group. However, the Fund may also invest directly in transferable securities, money market instruments, deposits and cash.
Fund Manager
TBC
TBC
TBC
Georgina is a Fund Manager within the Henley Investment Centre's Multi Asset team. Georgina joined our company in June 2013 as a Product Director and then went on to become Research Director in 2016. Georgina commenced her career with HSBC in 2001 as an Equity Strategist. She went on to join the Equity Strategy team at Goldman Sachs in 2004 where she wrote global equity and asset allocation research. Georgina gained asset management experience at Legal & General Investment Management, contributing to the overall asset allocation outlook for the firm and multi asset funds. Before joining Invesco Georgina was head of Equity Strategy, EMEA, at State Street Global Markets, producing and presenting on asset allocation and equity research. Georgina holds a BSc (Hons) in Economics from the University of Bath.
TBC
Fund Overview
| Mid (02/04/2026) | 228.40p |
| Historic yield | - |
| Fund size (28/02/2026) | £5.81m |
| Number of holdings | 8593 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.40% |
| Launch date | 19/07/2018 |
Asset Allocation
| International Bonds | 60.15% | |
| International Equities | 14.15% | |
| UK Corporate Bonds | 13.74% | |
| UK Gilts | 5.72% | |
| UK Equities | 3.46% | |
| Property | 0.87% | |
| Money Market | 0.82% | |
| Alternative Trading Strategies | 0.55% | |
| Cash and Equivalents | 0.42% | |
| Other Assets | 0.13% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 60.15% | |
| International Equities | 14.15% | |
| UK Corporate Bonds | 13.74% | |
| UK Gilts | 5.72% | |
| UK Equities | 3.46% | |
| Property | 0.87% | |
| Money Market | 0.82% | |
| Alternative Trading Strategies | 0.55% | |
| Cash and Equivalents | 0.42% | |
| Other Assets | 0.13% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 79.60% | - | - | - | |
| Technology | 3.87% | - | - | - | |
| Technology | - | 3.87% | - | - | |
| Technology Hardware & Equipment | - | - | 2.10% | - | |
| Semiconductors | - | - | - | 1.19% | |
| Computer Hardware | - | - | - | 0.49% | |
| Production Technology Equipment | - | - | - | 0.20% | |
| Electronic Components | - | - | - | 0.18% | |
| Electronic Office Equipment | - | - | - | 0.04% | |
| Software & Computer Services | - | - | 1.77% | - | |
| Software | - | - | - | 0.85% | |
| Consumer Digital Services | - | - | - | 0.72% | |
| Computer Services | - | - | - | 0.20% | |
| Industrials | 2.88% | - | - | - | |
| Industrial Goods & Services | - | 2.50% | - | - | |
| Industrial Support Services | - | - | 0.53% | - | |
| Transaction Processing Services | - | - | - | 0.24% | |
| Professional Business Support Services | - | - | - | 0.17% | |
| Industrial Suppliers | - | - | - | 0.10% | |
| Business Training & Employment Agencies | - | - | - | 0.01% | |
| Security Services | - | - | - | 0.00% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.51% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.22% | |
| Electrical Components | - | - | - | 0.16% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.09% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.48% | - | |
| Aerospace | - | - | - | 0.25% | |
| Defense | - | - | - | 0.23% | |
| General Industrials | - | - | 0.41% | - | |
| Diversified Industrials | - | - | - | 0.32% | |
| Containers & Packaging | - | - | - | 0.06% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.33% | - | |
| Railroads | - | - | - | 0.14% | |
| Transportation Services | - | - | - | 0.05% | |
| Trucking | - | - | - | 0.05% | |
| Delivery Services | - | - | - | 0.04% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Marine Transportation | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.23% | - | |
| Machinery: Industrial | - | - | - | 0.09% | |
| Machinery: Construction & Handling | - | - | - | 0.06% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Construction & Materials | - | 0.38% | - | - | |
| Construction & Materials | - | - | 0.38% | - | |
| Building Materials: Other | - | - | - | 0.11% | |
| Engineering & Contracting Services | - | - | - | 0.07% | |
| Cement | - | - | - | 0.06% | |
| Construction | - | - | - | 0.05% | |
| Building: Climate Control | - | - | - | 0.04% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Financials | 2.78% | - | - | - | |
| Banks | - | 1.39% | - | - | |
| Banks | - | - | 1.39% | - | |
| Banks | - | - | - | 1.39% | |
| Financial Services | - | 0.84% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.73% | - | |
| Investment Services | - | - | - | 0.30% | |
| Asset Managers & Custodians | - | - | - | 0.22% | |
| Diversified Financial Services | - | - | - | 0.20% | |
| Finance & Credit Services | - | - | 0.11% | - | |
| Financial Data & Systems | - | - | - | 0.07% | |
| Consumer Lending | - | - | - | 0.03% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Insurance | - | 0.55% | - | - | |
| Non-life Insurance | - | - | 0.35% | - | |
| Property & Casualty Insurance | - | - | - | 0.16% | |
| Full Line Insurance | - | - | - | 0.11% | |
| Insurance Brokers | - | - | - | 0.05% | |
| Reinsurance | - | - | - | 0.02% | |
| Life Insurance | - | - | 0.20% | - | |
| Life Insurance | - | - | - | 0.20% | |
| Consumer Discretionary | 2.32% | - | - | - | |
| Retail | - | 0.70% | - | - | |
| Retailers | - | - | 0.70% | - | |
| Diversified Retailers | - | - | - | 0.45% | |
| Home Improvement Retailers | - | - | - | 0.11% | |
| Specialty Retailers | - | - | - | 0.08% | |
| Apparel Retailers | - | - | - | 0.07% | |
| Consumer Products & Services | - | 0.56% | - | - | |
| Personal Goods | - | - | 0.17% | - | |
| Clothing & Accessories | - | - | - | 0.09% | |
| Cosmetics | - | - | - | 0.05% | |
| Footwear | - | - | - | 0.03% | |
| Luxury Items | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.16% | - | |
| Consumer Services: Misc. | - | - | - | 0.11% | |
| Education Services | - | - | - | 0.02% | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Funeral Parlors & Cemetery | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.12% | - | |
| Electronic Entertainment | - | - | - | 0.08% | |
| Toys | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.01% | |
| Consumer Electronics | - | - | - | 0.01% | |
| Photography | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.11% | - | |
| Home Construction | - | - | - | 0.10% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.51% | - | - | |
| Travel & Leisure | - | - | 0.51% | - | |
| Restaurants & Bars | - | - | - | 0.13% | |
| Hotels & Motels | - | - | - | 0.10% | |
| Travel & Tourism | - | - | - | 0.09% | |
| Recreational Services | - | - | - | 0.09% | |
| Airlines | - | - | - | 0.07% | |
| Casinos & Gambling | - | - | - | 0.03% | |
| Automobiles & Parts | - | 0.31% | - | - | |
| Automobiles & Parts | - | - | 0.31% | - | |
| Automobiles | - | - | - | 0.20% | |
| Auto Parts | - | - | - | 0.10% | |
| Auto Services | - | - | - | 0.01% | |
| Tires | - | - | - | 0.00% | |
| Media | - | 0.23% | - | - | |
| Media | - | - | 0.23% | - | |
| Entertainment | - | - | - | 0.12% | |
| Media Agencies | - | - | - | 0.08% | |
| Radio & TV Broadcasters | - | - | - | 0.03% | |
| Publishing | - | - | - | 0.01% | |
| Health Care | 1.67% | - | - | - | |
| Health Care | - | 1.67% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.94% | - | |
| Pharmaceuticals | - | - | - | 0.81% | |
| Biotechnology | - | - | - | 0.13% | |
| Medical Equipment & Services | - | - | 0.52% | - | |
| Medical Equipment | - | - | - | 0.34% | |
| Medical Supplies | - | - | - | 0.16% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.21% | - | |
| Health Care Management Services | - | - | - | 0.11% | |
| Health Care Services | - | - | - | 0.03% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care: Misc. | - | - | - | 0.03% | |
| Real Estate | 1.41% | - | - | - | |
| Real Estate | - | 1.41% | - | - | |
| Real Estate Investment Trusts | - | - | 1.17% | - | |
| Other Specialty REITs | - | - | - | 0.22% | |
| Industrial REITs | - | - | - | 0.20% | |
| Health Care REITs | - | - | - | 0.19% | |
| Retail REITs | - | - | - | 0.17% | |
| Residential REITs | - | - | - | 0.13% | |
| Diversified REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.05% | |
| Office REITs | - | - | - | 0.04% | |
| Hotel & Lodging REITs | - | - | - | 0.04% | |
| Infrastructure REITs | - | - | - | 0.03% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.24% | - | |
| Real Estate Holding and Development | - | - | - | 0.20% | |
| Real Estate Services | - | - | - | 0.05% | |
| Cash and Equivalents | 1.25% | - | - | - | |
| Consumer Staples | 1.06% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.65% | - | - | |
| Beverages | - | - | 0.25% | - | |
| Soft Drinks | - | - | - | 0.13% | |
| Distillers & Vintners | - | - | - | 0.07% | |
| Brewers | - | - | - | 0.05% | |
| Food Producers | - | - | 0.25% | - | |
| Food Products | - | - | - | 0.22% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Sugar | - | - | - | 0.00% | |
| Tobacco | - | - | 0.15% | - | |
| Tobacco | - | - | - | 0.15% | |
| Personal Care, Drug & Grocery Stores | - | 0.41% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.41% | - | |
| Personal Products | - | - | - | 0.16% | |
| Food Retailers & Wholesalers | - | - | - | 0.14% | |
| Nondurable Household Products | - | - | - | 0.06% | |
| Drug Retailers | - | - | - | 0.04% | |
| Energy | 0.71% | - | - | - | |
| Energy | - | 0.71% | - | - | |
| Non-Renewable Energy | - | - | 0.68% | - | |
| Integrated Oil & Gas | - | - | - | 0.35% | |
| Oil: Crude Producers | - | - | - | 0.19% | |
| Pipelines | - | - | - | 0.05% | |
| Oil Equipment & Services | - | - | - | 0.05% | |
| Oil Refining and Marketing | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.03% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Basic Materials | 0.71% | - | - | - | |
| Basic Resources | - | 0.46% | - | - | |
| Industrial Metals & Mining | - | - | 0.36% | - | |
| General Mining | - | - | - | 0.26% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Iron & Steel | - | - | - | 0.04% | |
| Copper | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.00% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.07% | - | |
| Gold Mining | - | - | - | 0.07% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.02% | - | |
| Diversified Materials | - | - | - | 0.01% | |
| Paper | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.25% | - | - | |
| Chemicals | - | - | 0.25% | - | |
| Chemicals: Diversified | - | - | - | 0.14% | |
| Specialty Chemicals | - | - | - | 0.09% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Fertilizers | - | - | - | 0.01% | |
| Utilities | 0.63% | - | - | - | |
| Utilities | - | 0.63% | - | - | |
| Electricity | - | - | 0.31% | - | |
| Conventional Electricity | - | - | - | 0.31% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Gas, Water & Multi-utilities | - | - | 0.28% | - | |
| Multi-Utilities | - | - | - | 0.21% | |
| Gas Distribution | - | - | - | 0.04% | |
| Water | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.04% | - | |
| Waste & Disposal Services | - | - | - | 0.04% | |
| Alternative Trading Strategies | 0.55% | - | - | - | |
| Alternative Trading Strategies | - | 0.55% | - | - | |
| Alternative Trading Strategies | - | - | 0.55% | - | |
| Alternative Trading Strategies | - | - | - | 0.55% | |
| Telecommunications | 0.39% | - | - | - | |
| Telecommunications | - | 0.39% | - | - | |
| Telecommunications Equipment | - | - | 0.24% | - | |
| Telecommunications Equipment | - | - | - | 0.24% | |
| Telecommunications Service Providers | - | - | 0.16% | - | |
| Telecommunications Services | - | - | - | 0.14% | |
| Cable Television Services | - | - | - | 0.02% | |
| Non-Classified | 0.18% | - | - | - | |
| Non-Classified | - | 0.03% | - | - | |
| Non-Classified | - | - | 0.03% | - | |
| Non-Classified | - | - | - | 0.03% | |
Regional Allocation
| North America | 40.44% | |
| UK | 22.98% | |
| Developed Europe - Excl UK | 22.64% | |
| Emerging Asia | 2.89% | |
| Japan | 1.99% | |
| South & Central America | 1.81% | |
| Emerging Europe | 1.71% | |
| Cash and Equivalents | 1.25% | |
| Middle East & Africa | 1.23% | |
| Other Regions | 3.06% |
Fixed Interest Currencies
| US Dollar | 31.74% | |
| Pound Sterling | 28.46% | |
| Non-Fixed Interest Assets | 20.14% | |
| Euro | 14.97% | |
| Malaysian Ringgit | 0.50% | |
| Mexican Peso | 0.48% | |
| Other Currencies | 3.71% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 40.44% | - | |
United States
|
- | 39.69% | |
Canada
|
- | 0.75% | |
| UK | 22.98% | - | |
United Kingdom
|
- | 22.92% | |
Jersey
|
- | 0.07% | |
| Developed Europe - Excl UK | 22.64% | - | |
France
|
- | 5.76% | |
Germany
|
- | 3.10% | |
Italy
|
- | 3.09% | |
Netherlands
|
- | 2.86% | |
Spain
|
- | 2.20% | |
Luxembourg
|
- | 1.27% | |
Ireland
|
- | 1.09% | |
Switzerland
|
- | 0.67% | |
Sweden
|
- | 0.66% | |
Belgium
|
- | 0.56% | |
Austria
|
- | 0.37% | |
Denmark
|
- | 0.32% | |
Finland
|
- | 0.25% | |
Portugal
|
- | 0.23% | |
Norway
|
- | 0.23% | |
| Emerging Asia | 2.89% | - | |
Indonesia
|
- | 0.61% | |
China
|
- | 0.53% | |
Malaysia
|
- | 0.51% | |
Taiwan
|
- | 0.32% | |
South Korea
|
- | 0.30% | |
Thailand
|
- | 0.25% | |
India
|
- | 0.15% | |
Philippines
|
- | 0.13% | |
Sri Lanka
|
- | 0.03% | |
Pakistan
|
- | 0.02% | |
Uzbekistan
|
- | 0.01% | |
Kazakhstan
|
- | 0.01% | |
Viet Nam
|
- | 0.01% | |
Armenia
|
- | 0.01% | |
| Japan | 1.99% | - | |
Japan
|
- | 1.99% | |
| South & Central America | 1.81% | - | |
Mexico
|
- | 0.61% | |
Colombia
|
- | 0.41% | |
Chile
|
- | 0.27% | |
Brazil
|
- | 0.12% | |
Peru
|
- | 0.12% | |
Argentina
|
- | 0.09% | |
Dominican Republic
|
- | 0.05% | |
Venezuela
|
- | 0.04% | |
Costa Rica
|
- | 0.03% | |
Ecuador
|
- | 0.02% | |
Guatemala
|
- | 0.02% | |
El Salvador
|
- | 0.01% | |
Cayman Islands
|
- | 0.01% | |
Uruguay
|
- | 0.01% | |
Barbados
|
- | 0.00% | |
| Emerging Europe | 1.71% | - | |
Poland
|
- | 0.44% | |
Romania
|
- | 0.39% | |
Turkey
|
- | 0.38% | |
Czech Republic
|
- | 0.21% | |
Greece
|
- | 0.15% | |
Slovakia (Slovak Republic)
|
- | 0.06% | |
Hungary
|
- | 0.04% | |
Ukraine
|
- | 0.03% | |
Serbia
|
- | 0.01% | |
Slovenia
|
- | 0.00% | |
| Cash and Equivalents | 1.25% | - | |
| Middle East & Africa | 1.23% | - | |
South Africa
|
- | 0.50% | |
United Arab Emirates
|
- | 0.27% | |
Saudi Arabia
|
- | 0.15% | |
Egypt
|
- | 0.08% | |
Israel
|
- | 0.04% | |
Cote D'Ivoire
|
- | 0.04% | |
Angola
|
- | 0.03% | |
Oman
|
- | 0.03% | |
Qatar
|
- | 0.02% | |
Ghana
|
- | 0.02% | |
Kenya
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
Benin
|
- | 0.01% | |
Gabon
|
- | 0.01% | |
Zambia
|
- | 0.00% | |
| Non-Classified | 1.04% | - | |
| Property | 0.82% | - | |
| Australia & New Zealand | 0.77% | - | |
Australia
|
- | 0.64% | |
New Zealand
|
- | 0.14% | |
| Developed Asia | 0.43% | - | |
Hong Kong
|
- | 0.27% | |
Singapore
|
- | 0.16% | |
| Australia & New Zealand | 0.01% | - | |
Breakdown By Market Cap (%)
| Mega |
|
7.63% |
| Large |
|
3.50% |
| Medium |
|
2.31% |
| Small |
|
0.64% |
| Micro |
|
0.08% |
| Non-Classified |
|
4.99% |
| Bonds |
|
79.60% |
| Cash |
|
1.25% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
47.49% |
| 5Yr - 10Yr Maturity |
|
16.40% |
| 10Yr - 15Yr Maturity |
|
5.10% |
| > 15Yr Maturity |
|
10.60% |
| Cash And Equivalents |
|
1.25% |
| Unknown Maturity |
|
0.16% |
| Other Asset Types |
|
18.99% |
Fixed Interest Quality Profile
| AAA |
|
1.21% |
| AA |
|
27.36% |
| A |
|
11.15% |
| BBB |
|
14.12% |
| Sub-Investment Grade |
|
6.42% |
| Unknown Quality |
|
19.34% |
| Cash and Equivalents |
|
1.25% |
| Other Asset Types |
|
19.15% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Invesco Markets Plc Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg (Dist.) | 20.81% | Managed Funds | Managed Funds |
| 2 | Invesco Markets Plc Invesco GBP Corporate Bond Screened & Tilted UCITS ETF (Dist.) | 11.99% | Managed Funds | Managed Funds |
| 3 | Invesco Global Investment Grade Corporate Bond C (GBP-hgd) | 8.98% | Managed Funds | Managed Funds |
| 4 | Invesco ICVC Corporate Bond (UK) Class Z | 8.97% | Managed Funds | Managed Funds |
| 5 | Invesco Markets Plc Invesco Euro Government Bond UCITS ETF (Dist.) | 7.58% | Managed Funds | Managed Funds |
| 6 | Invesco ICVC High Yield (UK) Class Z | 5.73% | Managed Funds | Managed Funds |
| 7 | Invesco Markets Plc Invesco UK Gilt 1-5 Year UCITS ETF - | 5.27% | Managed Funds | Managed Funds |
| 8 | Invesco Markets Plc Invesco S&P 500 UCITS ETF - | 5.26% | Managed Funds | Managed Funds |
| 9 | Invesco Emerging Markets Local Debt Class Z | 5.18% | Managed Funds | Managed Funds |
| 10 | Invesco Markets Plc Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHedged | 5.05% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 4⅜% Treasury Gilt 2030 | 0.52% | Bonds | United Kingdom |
| 2 | 4⅜% Treasury Gilt 2028 | 0.49% | Bonds | United Kingdom |
| 3 | NVIDIA CORPORATION | 0.47% | Technology Hardware & Equipment | United States |
| 4 | 4⅛% Treasury Gilt 2029 | 0.43% | Bonds | United Kingdom |
| 5 | 1¼% Treasury Gilt 2027 | 0.41% | Bonds | United Kingdom |
| 6 | ⅞% Treasury Gilt 2029 | 0.41% | Bonds | United Kingdom |
| 7 | APPLE | 0.41% | Technology Hardware & Equipment | United States |
| 8 | 4½% Treasury Gilt 2028 | 0.39% | Bonds | United Kingdom |
| 9 | 3¾% Treasury Gilt 2027 | 0.38% | Bonds | United Kingdom |
| 10 | 1⅝% Treasury Gilt 2028 | 0.37% | Bonds | United Kingdom |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BYZHL11 |
| Mex Code | BRJWC |
| Isin Code | GB00BYZHL112 |
| Citi Code | OPXK |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.40% |
Aims and Benchmark
| Aims | The Fund seeks to grow the amount invested over the long term (5 years plus). The Invesco Summit Growth 1 Fund (UK) is one of five multi-asset Funds from the Invesco Summit Growth range. Of the five Funds, this Fund typically has a high exposure to defensive assets, such as investment grade debt securities, and aims to have the lowest level of volatility 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 gains exposure to diversified asset classes globally. These asset classes may include equities, equity related securities, debt securities (including investment grade debt, non-investment grade debt and senior loans), property, commodities, cash, cash equivalents and money market instruments. The Fund primarily accesses these asset classes through collective investment schemes and other products (such as exchange traded funds and investment trusts) managed or operated within the Invesco group. However, the Fund may also invest directly in transferable securities, money market instruments, deposits and cash. |
| Benchmark | There will be no comparator benchmark for the fund |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £2.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Bank of New York Mellon |
| Fund Registrar | Other |
| Fund Custodian | Citibank |
Group Details
| Group name | Invesco ICVC |
| Group address | INVESCO Park Henley-on-Thames Oxfordshire RG9 1HH United Kingdom |
| Group telephone | 0800 028 2121 |
| Dealing telephone | 0800 085 8571 |
| Sally.Elsbury@Invesco.com | |
| Homepage | https://www.invesco.co.uk/uk |
| Fax number | 01491 416000 |
Dealing
| Minimum Investment | £500 |
| Minimum Top Up | £100 |
| Minimum Regular Saving | £20 |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -1.05 |
| Beta | 0.70 |
| Sharpe | 0.15 |
| Standard Deviation | 5.58 |
| Info Ratio | -0.92 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | Yes |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
Ethical Restrictions
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.