Invesco Summit Responsible 1 Fund (UK) No Trail Acc

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Invesco Summit Responsible 1 Fund (UK) No Trail Acc
Fund--13.56.73.31.5
+/-Cat--3.20.4-1.6-0.4
+/-B’mrk--2.5-1.1-2.4-0.7
 
Key Stats
NAV
31/03/2025
 GBP 0.96
Day Change -0.18%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Volatility Managed
ISIN GB00BMFKGS82
Fund Size (Mil)
28/02/2025
 GBP 1.53
Share Class Size (Mil)
28/02/2025
 GBP 0.02
Max Initial Charge -
Ongoing Charge
30/10/2024
  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)31/03/2025
YTD-0.15
3 Years Annualised-0.18
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.03
Management
Manager Name
Start Date
David Aujla
14/01/2021
Alessio de Longis
30/09/2024
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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 Acc30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock15.280.0015.28
Bond84.460.0084.46
Property0.000.000.00
Cash33.3933.53-0.14
Other0.400.000.40
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States61.79
United Kingdom9.76
Japan9.72
Eurozone8.86
Europe - ex Euro4.84
Top 5 Sectors%
Technology27.13
Financial Services15.43
Healthcare12.55
Industrials10.28
Consumer Cyclical9.80
Top 5 HoldingsSector%
Invesco Global HYCorpBdESGETFGBP... 17.02
Invesco Euro Government Bond ETF14.96
Invesco UK Gilts ETF GBP Acc11.99
Invesco US Treasury Bond ETF GBP... 11.02
Invesco USD Corporate Bd ESG ETF... 10.52
Invesco Summit Responsible 1 Fund (UK) No Trail Acc

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