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Invesco Summit Inc (UK) Z GBP Acc

Volatility Managed

Price: £2.2108|Change: 0.01 (-0.46%)

Pricing frequency

Daily

Dealing cut off time

15:45

Type

OEIC

Yield

6.49%

NAV

£2.2108

Income frequency

Monthly

Ongoing charge

0.45%

Latest actual NAV date

10-06-2026

ISIN

GB00BP9QDK41

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2026	% of assets
Invesco High Yield UK O Inc	9.90
Invesco FTSE All-World ETF USD Dis	9.09
Invesco Sterling Liqdty Port Agcy	9.04
Invesco Glb HYCorpBdESGClmTrtnETF£PfHDis	5.25
Invesco Corporate Bond UK O Inc	5.03
Invesco Glbl IG Corp Bd I GBPH MD	4.98
Invesco Emer Mkt Lcl Dbt I GBPGrossMD	4.97
Invesco S&P 500 ETF (Dist)	4.07
United Kingdom of Great Britain and Northern Ireland 4.75%	3.80
United States Treasury Notes 3.5%	3.67

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.46
Category	-
More...

Investment objective

The Fund aims to generate an income return of between 2- 3% above the Bank of England base rate over a 12-month rolling period, with income paid monthly, whilst aiming to preserve capital over a 3-year rolling period. The Fund also aims to have a risk profile of 15% - 45% on a total returns basis over the same 3-year rolling period. The Fund gains exposure to diversified asset classes globally. At least 60% of the Fund’s exposure will be to debt securities, cash, cash equivalents and money-market instruments and up to 40% of its exposure will be to shares, other equity related securities of companies and commodities. The Fund accesses these asset classes through collective investment schemes and other products (such as exchange traded funds, exchange traded commodities and investment trusts) managed or operated within the Invesco group and may also invest directly in transferable securities, moneymarket instruments, deposits and cash.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.