Invesco Summit Responsible 5 Fund (UK) No Trail AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -9.1 | 13.8 | 8.6 |
![]() | +/-Cat | - | - | 0.7 | 4.3 | 0.9 |
![]() | +/-B’mrk | - | - | -3.2 | 1.4 | -1.7 |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.30 | |
Day Change | 1.01% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | Volatility Managed | |
ISIN | GB00BMFKH301 | |
Fund Size (Mil) 31/07/2024 | GBP 19.28 | |
Share Class Size (Mil) 31/07/2024 | GBP 9.56 | |
Max Initial Charge | 0.50% | |
Ongoing Charge 09/04/2024 | 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 | |||||||||||||
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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 Flexible | Morningstar UK Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Summit Responsible 5 Fund (UK) No Trail Acc | 31/12/2023 |
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