Invesco Summit Responsible 1 Fund (UK) Z AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -13.3 | 6.9 | 2.1 |
![]() | +/-Cat | - | - | -3.0 | 0.6 | -1.5 |
![]() | +/-B’mrk | - | - | -2.2 | -0.8 | -2.2 |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.93 | |
Day Change | 0.52% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Volatility Managed | |
ISIN | GB00BMFKGW29 | |
Fund Size (Mil) 31/07/2024 | GBP 2.60 | |
Share Class Size (Mil) 31/07/2024 | GBP 1.63 | |
Max Initial Charge | 0.25% | |
Ongoing Charge 09/04/2024 | 0.26% |
Investment Objective: Invesco Summit Responsible 1 Fund (UK) Z 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Aujla 14/01/2021 | ||
Georgina Taylor 30/09/2023 | ||
Inception Date 14/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 0-35% Shares | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Summit Responsible 1 Fund (UK) Z Acc | 31/12/2023 |
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