Invesco Summit Responsible 1 Fund (UK) No Trail Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Summit Responsible 1 Fund (UK) No Trail Acc
Fund---13.56.70.7
+/-Cat---3.20.4-1.9
+/-B’mrk---2.5-1.1-2.1
 
Key Stats
NAV
12/07/2024
 GBP 0.94
Day Change 0.15%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Volatility Managed
ISIN GB00BMFKGS82
Fund Size (Mil)
30/06/2024
 GBP 2.38
Share Class Size (Mil)
30/06/2024
 GBP 0.95
Max Initial Charge 0.50%
Ongoing Charge
09/04/2024
  0.52%
Investment Objective: Invesco Summit Responsible 1 Fund (UK) No Trail Acc
The Fund seeks to grow the amount invested over the long term (5 years plus). The Fund invests at least 80% of assets in collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed or operated within the Invesco group) (“Underlying Funds”). At times, the Fund may invest in Underlying Funds managed or operated outside of the Invesco group and in Underlying Funds that do not track an index. The Fund may also invest directly in transferable securities, money-market instruments, deposits and cash.
Returns
Trailing Returns (GBP)12/07/2024
YTD1.38
3 Years Annualised-1.97
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.07
Management
Manager Name
Start Date
David Aujla
14/01/2021
Georgina Taylor
30/09/2023
Inception Date
14/01/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 0-35% SharesMorningstar UK Mod Caut Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Summit Responsible 1 Fund (UK) No Trail Acc31/12/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock14.100.0014.10
Bond85.120.0185.11
Property0.000.000.00
Cash18.9618.500.46
Other0.330.000.33
Fixed Income
Effective Maturity8.91
Effective Duration5.70
Top 5 Regions%
United States72.77
Eurozone9.16
Europe - ex Euro5.16
United Kingdom3.68
Japan3.58
Top 5 Sectors%
Technology27.71
Financial Services14.68
Healthcare13.40
Consumer Cyclical10.65
Industrials9.70
Top 5 HoldingsSector%
Invesco UK Gilts ETF GBP Acc19.80
Invesco Global HYCorpBdESGETFGBP... 18.99
Invesco US Treasury Bond ETF GBP... 14.46
Invesco USD Corporate Bd ESG ETF... 10.46
Invesco MSCI USA ESG Universal S... 10.34
Invesco Summit Responsible 1 Fund (UK) No Trail Acc

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