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Data as at 30 September 2026 Invesco Summit Growth 5 Fund (UK)
Z - Accumulation Shares | SEDOL: BYZHLF5 | ISIN code GB00BYZHLF53 | Bloomberg code IPSG5ZA LN
Why invest in this fund
1 A globally diversified mixed asset fund - of - funds investing across a range of underlying approaches, styles and geographies. 2 The portfolio leverages Invesco’s internal breadth of 800+ funds to build a blended proposition utilising active funds where they have the greatest potential to outperform and passive funds where there is an implementation advantage. 3 An affordable way t o access actively managed portfolios with expert asset allocation and fund selection from just 0.40% OCF.
Portfolio characteristics Total number of funds 23
What this fund does
The Summit Growth range looks to invest across a variety of regions, asset classes and investment approaches - including active, factor - based and passive investment strategies – to build portfolios with truly diverse sources of returns. The portfolios are actively managed with a long - term investment horizon and seek to take advantage of valuation opportunities within asset classes and markets to generate sustainable returns. This fund is a non - UCITs retail scheme.
Fund objective
The Fund seeks to grow the amount invested over the long term (5 years plus). The Fund is one of five multiasset Funds from the Invesco Summit Growth range. Of the five Funds, this Fund typically has a high exposure to assets that provide potential for ca pital growth, such as equities, and aims to have a risk profile of 75% - 105% (level of volatility compared to the MSCI AC World Index). There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested. The Fu nd gains exposure to diversified asset classes globally. These asset classes may include equities, equity related securities, debt securities (including investment grade debt, non - investment grade debt and senior loans), property, commodities, cash, cash e quivalents and money - market instruments. The Fund primarily accesses these asset classes through collective investment schemes and other products (such as exchange traded funds and investment trusts) managed or operated within the Invesco group. However, the Fund may also invest directly in transferable securities, money market instruments, deposits and cash.
Fund overview
Portfolio managers (Fund tenure) David Aujla (2019), Jeffrey Bennett (2024) Total net assets £ 72.34 million Distribution frequency Yearly Fund launch date 19 July 2018 Legal status UK Authorised ICVC ISA availability Yes Share class currency GBP Historic yield (%) 1.30 Investment Association sector IA Volatility Managed Sector
The fund's risk profile as of 25 September 2026 was 82.16 %** of global equities with reference to the MSCI AC World Index (annualised over the previous 5 years). **Based on weekly returns. The Summit Growth Range is Risk Rated by:
Page 2
Performance figures are based on the Z Accumulation share class. Performance figures for all share classes can be found in the relevant Key Investor Information Document. Fund performance figures are shown in sterling, inclusive of reinvested income and net of the ongoing charge and portfolio transaction costs to 30 September 2026 unless otherwise stated. Source: Invesco. Benchmark The Fund is actively managed and is no t constrained by any benchmark. There is no benchmark against which the performance of the Fund can appropriately be compared. However, investors may wish to assess performance of the Fund by considering the extent to which the Fund has grown the amount invested over the long term (5 years plus) within its target risk profile. Investors may also wish to compare the performance of the Fund against other risk targeted multi asset funds that have a similar risk profile.
Investment risks The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve stors may not get back the full amount invested. The issuers of the debt securities to which the product is exposed may not always make interest and other payments due to financial difficulties or insolvency. The value of the debt securities may fall due to poor market conditions, such as a decr ease in m arket liquidity,and/or variations in interest rates. These risks increase where the product invests in high yield, or lower c redit quality, bonds. The product may be exposed to securities of emerging and developing markets, where difficulties in relation to market liquidity, dealing, settlement and custody problems could arise which could result in losses. The product's use of financial derivatives may result in the product being leveraged, that is, the economic exposure created by using a derivative may be greater than the amount invested. The product, therefore, has the potential to lose more than it paid. If a counterparty becomes insolvent this will also result in a loss. The use of certain derivatives may also impair the product’s liquidity which may mean the product has to close positions at an unfavourable price.
Five year performance % growth Fund Class Z (Acc)
Performance (%) 1 year 3 years 5 years 5 years ACR* Fund 14.11 48.43 54.94 9.15 *ACR - Annual Compound Return
Standardised rolling 12 - month performance (%) 30.09.2021 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2026 Fund - 4.67 9.50 17.21 10.98 14.11 Past performance is not a guide to future returns
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Sep 21 Sep 22 Sep 23 Sep 24 Sep 25 Sep 26
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Contact information Telephone 0800 085 8677 Facsimile 020 3180 7647 Email: enquiry@invesco.com www.invesco.com/uk Telephone calls may be recorded.
Issued by Invesco Fund Managers Limited. Perpetual Park, Perpetual Park Drive, Henley - on - Thames, Oxfordshire RG9 1HH, UK Authorised and regulated by the Financial Conduct Authority.
Who is this fund for? The fund might be right for you if you: Are a private or professional investor looking for growth over the long term. Are able to make an informed investment decision based on this document and the Key Information Document (KID). Are willing to accept that your capital is at risk and you may not get back the amount invested. The fund will not be right for you if you: Require capital protection or have no appetite for risk.
Costs and charges of the Fund For a full breakdown of the charges that apply to each share class of the fund, please refer to our ICVC Costs & Charges document www.invesco.com/uk/icvc - charges .
Glossary ACR/ Annual Compound Return : Compound returns represent the cumulative effect that gains and losses have on invested capital over time. Annual Compound Return is the annual rate of return that would be required for an investment to grow from its starting b alance to its ending balance. Benchmark : A standard against which an investment fund or portfolio is measured to give an indication of relative performance. Developed markets : Countries that have more advanced economies and more mature capital markets. Emerging markets : Countries that are in the process of developing their economies to become more advanced. Holdings : The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs. ICVC : Investment Company with Variable Capital. A type of collective investment portfolio that invests in different equities, bon ds and other securities. Index : A collection of stocks chosen to represent the performance of a particular market or sector, e.g. FTSE 100 or S&P 500.
Portfolio breakdown by fund (%) Invesco S&P 500 UCITS ETF 15.72 Invesco MSCI USA UCITS ETF 11.59 Invesco S&P 500 Equal Weight UCITS ETF 10.64 Invesco Global Equity Fund (UK) 7.97 Invesco MSCI Europe ex - UK UCITS ETF 6.74 Invesco Global Income Real Estate Securities Fund 6.60 Invesco UK Smaller Companies Equity Fund (UK) 6.59 Invesco US Enhanced Index Fund 5.12 Invesco Global Investment Grade Corporate Bond Fund 4.08 Invesco Global Smaller Companies Fund (UK) 3.25 Invesco Asian Fund (UK) 2.97 Invesco Emerging Markets ex China Fund (UK) 2.88 Invesco UK Enhanced Index Fund (UK) 2.10 Invesco UK Opportunities Fund (UK) 1.93 Invesco Japanese Equity Advantage Fund 1.83 Invesco China Equity Fund (UK) 1.58 Invesco Emerging Markets Bond Fund 1.56 Invesco High Yield Fund (UK) 1.52 Invesco Emerging Markets Local Debt Fund 1.48 Invesco Corporate Bond Fund (UK) 1.14 Invesco US Treasury Bond UCITS ETF 0.99 Invesco UK Gilts UCITS ETF 0.98 Invesco Euro Government Bond UCITS ETF 0.79 Cash - 0.03
Important information Views and opinions are based on current market conditions and are subject to change. This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser. For the most up to date information on the funds, please re fer to the relevant fund and share class specific Key Information Documents, the Supplementary Information Document, the ICVC ISA Terms and Conditions, the Annual or Interim Reports and the Prospectus, which are available using the contact details shown. The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid - market price of the fund, as at the date shown. Investors may be subject to tax on their distributions. Invesco is not associated with any external p arties distributing this material.
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"text": "The Fund seeks to grow the amount invested over the long term (5 years plus). The Fund is"
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"text": "one of five multiasset Funds from the Invesco Summit Growth range. Of the five Funds, this"
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"text": "Fund typically has a high exposure to assets that provide potential for ca"
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"text": "pital growth, such as"
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"text": "equities, and aims to have a risk profile of 75%"
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"text": "105% (level of volatility compared to the MSCI"
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"text": "AC World Index). There is no guarantee that the Fund will achieve these aims and an investor"
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"text": "may not get back the amount invested. The Fu"
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"text": "nd gains exposure to diversified asset classes"
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"text": "globally. These asset classes may include equities, equity related securities, debt securities"
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"text": "commodities, cash, cash e"
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"text": "accesses these asset classes through collective investment schemes and other products"
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"text": "(such as exchange traded funds and investment trusts) managed or operated within the"
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"text": "Invesco group. However,"
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"text": "the Fund may also invest directly in transferable securities, money"
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"text": "Fund overview"
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"text": "Portfolio managers (Fund tenure)"
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"text": "David Aujla (2019), Jeffrey Bennett (2024)"
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"text": "Total net assets"
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"text": "\u00a3 72.34 million"
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"text": "19 July 2018"
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"text": "The fund\u0027s risk profile as of 25 September 2026 was 82.16 %** of global equities with reference to the MSCI AC World Index"
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"text": "(annualised over the previous 5 years)."
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"text": "The Summit Growth Range is Risk Rated by:"
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"text": "class. Performance figures for all share classes can be found"
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"text": "in the relevant Key Investor Information Document."
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"text": "performance figures are shown in sterling, inclusive of"
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"text": "reinvested income and net of the ongoing charge and portfolio"
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"text": "transaction costs to 30 September 2026 unless otherwise"
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"text": "performance of the Fund can appropriately be compared."
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"text": "However, investors may wish to assess performance of the"
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"text": "the amount invested over the long term (5 years plus) within"
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"text": "its target risk profile. Investors may also wish to compare the"
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"text": "The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve"
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"text": "stors"
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"text": "back the full amount invested."
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"text": "The issuers of the debt securities to which the product is exposed may not always make interest and other payments due to"
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