Invesco Summit Income Fund (UK) No Trail GBP Income
Fund
ISIN GB00BP9QDJ36 / Valor null
NAV (2026-07-01)
GBP 0.97-0.90%
Invesco Summit Income Fund (UK) No Trail GBP Income
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The Invesco Summit Income Fund (UK) No Trail GBP Income, designated by its ISIN GB00BP9QDJ36, recorded a Net Asset Value (NAV) of 0.97 GBP on 2026-07-01. This figure represents a -0.90% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Invesco Summit Income Fund (UK) Z GBP Accumulation
Invesco Summit Income Fund (UK) Z GBP Accumulation
Invesco Summit Income Fund (UK) Z GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.35%GBP 2.24
Invesco Summit Income Fund (UK) Z GBP Income
Invesco Summit Income Fund (UK) Z GBP Income
Invesco Summit Income Fund (UK) Z GBP Income
Annual Return
-50%0%+50%
Risk level
110
-0.91%GBP 1.95
Invesco Summit Income Fund (UK) No Trail GBP Accumulation
Invesco Summit Income Fund (UK) No Trail GBP Accumulation
Invesco Summit Income Fund (UK) No Trail GBP Accumulation