Invesco Summit Responsible 5 Fund (UK) No Trail Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco Summit Responsible 5 Fund (UK) No Trail Acc
Fund-----6.2
+/-Cat----1.8
+/-B’mrk-----2.2
 
Key Stats
NAV
15/08/2022
 GBP 1.13
Day Change 0.78%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Volatility Managed
ISIN GB00BMFKH301
Fund Size (Mil)
31/07/2022
 GBP 13.35
Share Class Size (Mil)
31/07/2022
 GBP 10.82
Max Initial Charge -
Ongoing Charge
30/04/2021
  0.50%
Investment Objective: Invesco Summit Responsible 5 Fund (UK) No Trail Acc
The Fund seeks to grow the amount invested over the long term (5 years plus). The Fund aims to achieve its investment objective by pursuing the Fund’s ESG strategy, whilst aiming for a risk profile of 75% - 105% (as measured by the volatility of global equities with reference to the MSCI AC World Index). 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”).
Returns
Trailing Returns (GBP)15/08/2022
YTD-3.27
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Batty
14/01/2021
Clive Emery
14/01/2021
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Inception Date
14/01/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA FlexibleMorningstar UK Adv 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 5 Fund (UK) No Trail Acc31/12/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.740.0085.74
Bond13.540.0013.54
Property0.000.000.00
Cash3.713.320.39
Other0.340.000.34
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States60.09
Eurozone8.81
Asia - Emerging6.28
Japan5.62
Europe - ex Euro5.24
Top 5 Sectors%
Technology23.97
Financial Services15.71
Consumer Cyclical12.55
Healthcare11.98
Industrials8.88
Top 5 HoldingsSector%
Invesco MSCI USA ESG Universal S... 26.46
Invesco S&P 500 ESG ETF Acc25.14
Invesco MSCI Eurp ExUK ESG Unv S... 12.06
Invesco MSCI Em Mkts ESG Unvsl S... 10.78
Invesco MSCI Japan ESG Unvrsl Sc... 4.83
Invesco Summit Responsible 5 Fund (UK) No Trail Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)