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.
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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
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
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