Invesco Summit Responsible 3 Fund (UK) No Trail Acc header image

Invesco Summit Responsible 3 Fund (UK) No Trail Acc

Fund

ISIN GB00BMFKGZ59 / Valor null

NAV (2026-05-08)
GBP 1.30-0.20%

Invesco Summit Responsible 3 Fund (UK) No Trail Acc
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The Invesco Summit Responsible 3 Fund (UK) No Trail Acc, designated by its ISIN GB00BMFKGZ59, recorded a Net Asset Value (NAV) of 1.30 GBP on 2026-05-08. This figure represents a -0.20% 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 Responsible 3 Fund (UK) Z Acc
Invesco Summit Responsible 3 Fund (UK) Z Acc Invesco Summit Responsible 3 Fund (UK) Z Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 2.64
Invesco Summit Responsible 3 Fund (UK) X Acc
Invesco Summit Responsible 3 Fund (UK) X Acc Invesco Summit Responsible 3 Fund (UK) X Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 2.24