Morningstar Fund Report  | 03/04/2025Print

Invesco Summit Responsible 5 Fund (UK) No Trail Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Invesco Summit Responsible 5 Fund (UK) No Trail Acc
Fund--9.113.813.1-3.5
+/-Cat-0.74.32.1-1.2
+/-B’mrk--3.21.4-1.5-2.0
 
Category: GBP Allocation 80%+ Equity
Category Benchmark: Morningstar UK Adv Tgt Allo...
Key Stats
NAV
02/04/2025		 GBP 1.32
Day Change -0.20%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Volatility Managed
ISIN GB00BMFKH301
Fund Size (Mil)
28/02/2025		 GBP 25.70
Share Class Size (Mil)
28/02/2025		 GBP 10.26
Max Initial Charge -
Ongoing Charge
30/10/2024		  0.52%
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”). 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)02/04/2025
YTD-2.70
3 Years Annualised5.52
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.49
Management
Manager Name
Start Date
David Aujla
14/01/2021
Georgina Taylor
30/09/2023
Inception Date
14/01/2021

Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA FlexibleMorningstar UK Adv Tgt Alloc NR GBP
Portfolio Profile for  Invesco Summit Responsible 5 Fund (UK) No Trail Acc30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.790.0078.79
Bond20.980.0020.98
Property0.000.000.00
Cash10.4110.270.14
Other0.090.000.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.92
Eurozone8.54
Asia - Emerging7.85
United Kingdom7.47
Japan6.91
Top 5 Sectors%
Technology25.99
Financial Services18.44
Healthcare11.29
Industrials9.39
Consumer Cyclical9.30
Top 5 HoldingsSector%
Invesco MSCI USA ESG Universal S... 23.03
Invesco S&P 500 ESG ETF Acc18.06
Invesco MSCI Em Mkts ESG Unvsl S... 12.73
Invesco MSCI Eurp ExUK ESG Unv S... 10.24
Invesco FTSE All Share ESG Clima... 5.88
Increase Decrease New since last portfolio
Invesco Summit Responsible 5 Fund (UK) No Trail Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Invesco Summit Responsible 5 Fund (UK) No Trail Acc
Category:  GBP Allocation 80%+ Equity
Category Index:  Morningstar UK Adv Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 20222023202431/03
Price Return-9.0913.7713.06-3.47
+/- Category0.714.342.10-1.23
+/- Category Index-3.241.35-1.46-1.95
% Rank in Category4682777
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.20   0.33-0.69
1 Week-2.19   0.32-0.57
1 Month-4.09   0.490.07
3 Months-3.20   -0.57-2.16
6 Months-0.12   0.82-2.34
YTD-2.70   -0.07-1.67
1 Year4.12   1.87-1.86
3 Years Annualised5.52   2.41-1.34
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: GBP Allocation 80%+ Equity
Category Index: Morningstar UK Adv Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.47---
20245.932.411.163.02
20233.423.330.356.09
2022-2.46-9.261.311.38
2021-5.603.735.42
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
Category :  GBP Allocation 80%+ EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev9.37 %
3-Yr Mean Return5.43 %
 
3-Yr Sharpe Ratio0.14
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Adv Tgt Alloc NR GBP  Morningstar Global All Cap TME NR USD
3-Yr Beta0.900.80
3-Yr Alpha-1.49-0.58
 
Investment Style Details30/06/2024
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 94222-
Market Capitalisation% of Equity
Giant46.35
Large37.04
Medium16.05
Small0.56
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.291.00
Price/Book2.430.98
Price/Sales1.881.02
Price/Cash Flow11.731.04
Dividend-Yield Factor2.411.06
 
Long-Term Projected Earnings Growth10.921.07
Historical Earnings Growth5.040.81
Sales Growth7.381.33
Cash-Flow Growth5.741.05
Book-Value Growth5.611.01
 
Category: GBP Allocation 80%+ Equity
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 19
Maturity Distribution %
1 to 327.45
3 to 521.70
5 to 712.22
7 to 1013.62
10 to 156.64
15 to 205.94
20 to 309.25
Over 303.17
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: GBP Allocation 80%+ Equity
Asset Allocation30/06/2024
Asset Allocation
 % Long% Short% Net Assets
Stock78.790.0078.79
Bond20.980.0020.98
Property0.000.000.00
Cash10.4110.270.14
Other0.090.000.09
World Regions30/06/2024
 % of EquityRelative to Category
United States51.921.04
Canada0.020.02
Latin America1.111.38
United Kingdom7.470.40
Eurozone8.540.89
Europe - ex Euro4.751.09
Europe - Emerging0.402.25
Africa0.703.66
Middle East0.992.01
Japan6.911.14
Australasia3.023.07
Asia - Developed6.321.61
Asia - Emerging7.851.97
 
Category: GBP Allocation 80%+ Equity
Sector Weightings30/06/2024
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.841.01
Consumer CyclicalConsumer Cyclical9.300.87
Financial ServicesFinancial Services18.441.00
Real EstateReal Estate2.320.83
Consumer DefensiveConsumer Defensive6.631.01
HealthcareHealthcare11.290.99
UtilitiesUtilities1.750.66
Communication ServicesCommunication Services7.611.14
EnergyEnergy3.441.01
IndustrialsIndustrials9.390.74
TechnologyTechnology25.991.24
 
Category: GBP Allocation 80%+ Equity
Top 10 Holdings30/06/2024
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings90.01
NameSectorCountry% of Assets
Invesco MSCI USA ESG Universal Scrn ETFIreland23.03
Invesco S&P 500 ESG ETF AccIreland18.06
Invesco MSCI Em Mkts ESG Unvsl Scrnd ETFIreland12.73
Invesco MSCI Eurp ExUK ESG Unv Scrnd ETFIreland10.24
Invesco FTSE All Share ESG Climate ETFIreland5.88
Invesco MSCI Japan ESG Unvrsl Scrn ETFIreland5.47
Invesco USD Corporate Bd ESG ETF GBP HdgIreland4.23
Invesco Euro Government Bond ETFIreland3.71
Invesco MSCI Pac Ex Jpn ESG UnvslScrnETFIreland3.38
Invesco UK Gilts ETF GBP AccIreland3.29
 
Increase Decrease New since last portfolio
Category: GBP Allocation 80%+ Equity
 
Management
Name of CompanyInvesco Fund Managers Limited
Phone+44 (0) 1491 417000
Websitewww.invesco.com/uk
AddressPerpetual Park, Perpetual Park Drive, Henley-on-Thames,
 Oxfordshire   RG9 1HH,
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSNo
Inception Date14/01/2021
Fund Advisor(s)
Invesco Asset Management Ltd
Fund ManagerDavid Aujla
Manager Start Date14/01/2021
Fund ManagerGeorgina Taylor
Manager Start Date30/09/2023
 
Biography
Georgina Taylor, Portfolio Manager, who has been responsible for the Fund since 2021 and has been associated with Invesco Asset Management and/or its affiliates since 2013.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.50%
Ongoing Charge0.52%
Purchase Details
Minimum Investments
Initial500  GBP
Additional100  GBP
Savings-
Tax Free Savings Schemes
ISAsNo