Invesco Summit Growth 1 (UK) Z Acc
ISIN: GB00BYZHL112 | MEX: BRJWC | CITI: OPXK
-
Buy 217.54 GBX
-
Sell 217.54 GBX
-
Price Change 0.10120%
Past Performance
- 29th Apr 2020 to 29th Apr 20217.78%
- 29th Apr 2021 to 29th Apr 2022-3.17%
- 29th Apr 2022 to 29th Apr 2023-2.44%
- 29th Apr 2023 to 29th Apr 20242.92%
- 29th Apr 2024 to 29th Apr 20254.71%
Objectives and Approach
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 typically has a high exposure to defensive assets, such as investment grade debt securities, and aims to have a risk profile of 15-45% of 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.
Key Information
Inception | 19th Jul 2018 |
Historic Yield | 1.6900% |
Sector | IA Volatility Managed |
Fund Size | £4.959mn |
Fund Type | OEIC |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.40% |
Initial Charge | 0% |
AMC | 0.40% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.40% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Volatility Managed)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.06% -0.52% - 4.71% 5.14% 9.72%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
600,334 bytes PDF Document; last updated 31 Mar 2025
604,778 bytes PDF Document; last updated 31 Jul 2024
335,546 bytes PDF Document; last updated 31 Jan 2024
1,058,716 bytes PDF Document; last updated 28 Mar 2025
Management Team
Alessio de Longis Jeffrey Bennett David Aujla Georgina Taylor
Alessio de Longis
has managed this fund for 6 months.
Alessio de Longis is Head of Investments for the Invesco Solutions team. In this role, he leads portfolio management responsibilities and the investment process for asset allocation and manager selection across the platform. Alessio previously guided the group's global tactical asset allocation and factor rotation capabilities, focusing on the development, implementation, and management of macro regime-based strategies across asset classes. He is a published author in the fields of macro-based systematic tactical asset allocation, factor investing, and currency overlay strategies. Alessio joined Invesco when the firm combined with OppenheimerFunds in 2019.
Manager Cumulative Performance v Peer Group
All funds managed by Alessio
Name of Security | Sole/Co | Managed Since |
---|---|---|
Invesco SmtGwt3UK | Co | Sep 2024 |
Invesco Sum Resp 5 (UK) | Co | Sep 2024 |
Invesco SmtGwt2UK | Co | Sep 2024 |
Invesco SmtGwt4UK | Co | Sep 2024 |
Invesco SmtGwt5UK | Co | Sep 2024 |
Invesco SumIncUK | Co | Jun 2024 |
Jeffrey Bennett
has managed this fund for 6 months.
There is currently no biography information for Jeffrey Bennett.
Manager Cumulative Performance v Peer Group
All funds managed by Jeffrey
Name of Security | Sole/Co | Managed Since |
---|---|---|
Invesco SmtGwt3UK | Co | Sep 2024 |
Invesco Sum Resp 5 (UK) | Co | Sep 2024 |
Invesco SmtGwt2UK | Co | Sep 2024 |
Invesco SmtGwt4UK | Co | Sep 2024 |
Invesco SmtGwt5UK | Co | Sep 2024 |
David Aujla
has managed this fund for 5 years and 3 months.
David is a fund manager in our Fundamental Multi Asset team, and part of Invesco’s Multi Asset Strategies Group. He is lead fund manager of our risk-targeted Summit Growth and Summit Responsible multi asset ranges and co-manager of our model portfolio service and managed funds. His expertise spans asset allocation, fund selection, and portfolio construction. He is also a regular commentator on investment topics. David joined Invesco in February 2012 in a product communications role before joining our Henley Investment Centre’s investment team in May 2014 to support the Chief Investment Officer in the management of our managed funds and global smaller companies strategy. Before joining Invesco, he held client and investment focused roles with Hargreaves Lansdown, Lincoln Financial Group, and Scottish Widows Investment Partnership. An advocate for diversity, equity, and inclusion, David founded and co-leads the Diversity Project’s Social Mobility workstream and works to highlight the importance and benefits of socio-economic diversity in our industry. David holds a BA (honours) in Politics and Philosophy from the University of Sheffield, the Investment Management Certificate from the CFA Society of the UK, and he is a fellow of the Royal Society for the encouragement of Arts, Manufactures and Commerce.
Manager Cumulative Performance v Peer Group
All funds managed by David
Name of Security | Sole/Co | Managed Since |
---|---|---|
Invesco SmtGwt3UK | Co | Jan 2020 |
Invesco Sum Resp 5 (UK) | Co | Jan 2021 |
Invesco SmtGwt2UK | Co | Jan 2020 |
Invesco SmtGwt4UK | Co | Jan 2020 |
Invesco SmtGwt5UK | Co | Jan 2020 |
Invesco SumIncUK | Co | Jun 2024 |
Georgina Taylor
has managed this fund for 6 months.
Georgina Taylor is a Fund Manager for the Multi Asset team at Invesco. Ms. Taylor joined Invesco in 2013 and is based in Henley-on-Thames outside of London. Before joining Invesco, Ms. Taylor was head of equity strategy for the Europe, Middle East and Africa regions at State Street Global Markets, where she was involved in enhancing the macro input to specific State Street products and presenting these to clients. Ms. Taylor began her career in 2001 as an equity strategist at HSBC, followed by a similar role at Goldman Sachs in 2004, where she was involved in global equity and asset allocation research. Ms. Taylor then gained asset management experience at Legal & General Investment Management, contributing to the overall asset allocation outlook for the firm and its multi-asset funds. Ms. Taylor graduated in 2000 from the University of Bath, where she earned a BSc (Hons) degree in economics
Manager Cumulative Performance v Peer Group
All funds managed by Georgina
Name of Security | Sole/Co | Managed Since |
---|---|---|
Invesco SmtGwt3UK | Co | Sep 2023 |
Invesco Sum Resp 5 (UK) | Co | Sep 2023 |
Invesco SmtGwt2UK | Co | Sep 2023 |
Invesco SmtGwt4UK | Co | Sep 2023 |
Invesco SmtGwt5UK | Co | Sep 2023 |