Invesco Summit Income Fund (UK) Z GBP Accumulation header image

Invesco Summit Income Fund (UK) Z GBP Accumulation

Fund

ISIN GB00BP9QDK41 / Valor null

NAV (2026-07-03)
GBP 2.24+0.28%

Invesco Summit Income Fund (UK) Z GBP Accumulation
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The Invesco Summit Income Fund (UK) Z GBP Accumulation, designated by its ISIN GB00BP9QDK41, recorded a Net Asset Value (NAV) of 2.24 GBP on 2026-07-03. This figure represents a +0.28% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Invesco Summit Income Fund (UK) No Trail GBP Income
Invesco Summit Income Fund (UK) No Trail GBP Income Invesco Summit Income Fund (UK) No Trail GBP Income
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 0.97
Invesco Summit Income Fund (UK) Z GBP Income
Invesco Summit Income Fund (UK) Z GBP Income Invesco Summit Income Fund (UK) Z GBP Income
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Annual Return

-50%0%+50%

Risk level

110
0.28%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
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 1.12