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Invesco Summit Responsible 5 (UK) Z Acc

ISIN: GB00BMFKH418 | MEX: N/A | CITI: DS4J

  • Buy 275.11 GBX

  • Sell 275.11 GBX

  • Price Change -0.25740%

Accumulation

Past Performance

  • 15th Jun 2020 to 15th Jun 2021-
  • 15th Jun 2021 to 15th Jun 20221.44%
  • 15th Jun 2022 to 15th Jun 20236.40%
  • 15th Jun 2023 to 15th Jun 202414.11%
  • 15th Jun 2024 to 15th Jun 20256.60%
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Objectives and Approach

The Fund aims 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 and have a risk profile of 75% - 105% as measured by the volatility (a measure of the size of short-term changes in the value of an investment) of global equities with reference to the MSCI AC World Index. The Fund has exposure to a variety of asset classes globally including shares of companies, fixed interest and other debt securities, property, commodities and cash. Due to its risk profile, the Fund will typically have a higher exposure to shares of companies compared to other funds in the Invesco Summit Responsible range. The Fund intends to invest 100% of its assets (excluding cash) in investments that meet ESG criteria. The Fund invests at least 80% of its assets in ESG collective investment schemes (typically passive funds including exchange traded funds and index-tracking funds managed by Invesco) that typically aim to track indices and apply all or some of the following methodology: 1. Negative ESG screening by which certain sectors may be excluded, for example, weapons, oil sands, coal and tobacco. 2. Positive ESG screening or tilting increasing overall exposure to companies demonstrating a robust ESG profile and/or a positive trend in improving that profile. For developed market government bond exposure, the Fund invests in funds that meet the fund manager’s ESG criteria using an internal methodology which rates each country based on their ESG profile. 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 is actively managed and is not constrained by a benchmark.

Key Information

Inception 14th Jan 2021
Historic Yield 0%
Sector IA Volatility Managed
Fund Size £26.167mn
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. 		0.25%
Initial Charge 0%
AMC 0.25%
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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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 fee

Includes 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 charges

Any 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 costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.25%
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 applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These 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 applied

These 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

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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        0.54% 2.73% -1.12% 6.60% 29.43% -

        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:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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.

      Fund Provider Factsheet
      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. &nbsp;
      FUND PROVIDER FACTSHEET
      574,936 bytes PDF Document; last updated 30 Apr 2025
      Consumer Facing Disclosure Report
      CONSUMER FACING DISCLOSURE REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      604,778 bytes PDF Document; last updated 31 Jul 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      370,954 bytes PDF Document; last updated 31 Jan 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,235,111 bytes PDF Document; last updated 12 Jun 2025
      GET ADOBE READER

      Management Team

      Alessio de Longis David Aujla Jeffrey Bennett

      Alessio de Longis has managed this fund for 8 months.

      Alessio de Longis 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

      Performance Graph

      All funds managed by Alessio

      Name of Security Sole/Co Managed Since
      Invesco SmtGwt3UK Co Sep 2024
      Invesco SmtGwt1UK Co Sep 2024
      Invesco SmtGwt2UK Co Sep 2024
      Invesco SmtGwt4UK Co Sep 2024
      Invesco SmtGwt5UK Co Sep 2024
      Invesco SumIncUK Co Jun 2024

      David Aujla has managed this fund for 4 years and 4 months.

      David Aujla 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

      Performance Graph

      All funds managed by David

      Name of Security Sole/Co Managed Since
      Invesco SmtGwt3UK Co Jan 2020
      Invesco SmtGwt1UK Co Jan 2020
      Invesco SmtGwt2UK Co Jan 2020
      Invesco SmtGwt4UK Co Jan 2020
      Invesco SmtGwt5UK Co Jan 2020
      Invesco SumIncUK Co Jun 2024

      Jeffrey Bennett has managed this fund for 8 months.

      Jeffrey Bennett There is currently no biography information for Jeffrey Bennett.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jeffrey

      Name of Security Sole/Co Managed Since
      Invesco SmtGwt3UK Co Sep 2024
      Invesco SmtGwt1UK Co Sep 2024
      Invesco SmtGwt2UK Co Sep 2024
      Invesco SmtGwt4UK Co Sep 2024
      Invesco SmtGwt5UK Co Sep 2024

      Investment involves risk. You may get back less than invested.