The Invesco Summit Income Fund (UK) is an actively managed multi asset income portfolio with a long-term investment horizon, designed to help investors prepare for the future with truly diverse sources of returns.
Intended to provide investors with a consistent, regular source of income, the fund aims to generate an income return of between 2-3% above the Bank of England base rate over a 12-month rolling period, with income paid monthly, whilst aiming to preserve capital over a 3-year rolling period.1
The fund will target 15% – 45% of global equity volatility.1
"The Invesco Summit Income Fund (UK) is the latest addition to our well-established Summit multi asset franchise, which already includes our Summit Growth and Summit Responsible ranges. We believe that it’s focus on delivering regular income in a variety of income environments, while potentially limiting drawdowns, is a compelling proposition for investors - particularly those closer to retirement."
David Aujla, Multi Asset Fund Manager
A dedicated solution for retirement and a higher income without incurring more duration or credit risk
by Defaqto, Dynamic Planner, FinaMetrica and Synaptic
on all of the major investment platforms
mixed asset income fund investing across different types of investments and geographies.
View fund in numbers (PDF)
whilst potentially preserving capital
that is repeatable and easy to explain
spanning 30+ years
by our experienced Multi Asset Strategies team, UK
ongoing charges figure starting at just 0.45%
Access the latest fund information, such as underlying funds, charges and risk ratings, using our online portal, Basecamp.
Key fund information at a glance, including objective, risk targets, performance and access to the factsheets.
Get the latest insights from the investment team, from a market commentary infographic that you can share with your clients to a more detailed assessment in our tactical asset allocation views.
The Invesco Summit Income Fund (UK) is just one of our Multi Asset Adviser Solutions, encompassing more fund of funds and model portfolio services. Find out more by visiting our dedicated webpage.
If you have any questions, don’t hesitate to get in touch with our sales team using the below details, or reach out to your usual Invesco representative.
Email: salesadmin@invesco.com
Tel: 01491 417600
Telephone calls may be recorded.
Footnotes
1 Please note there is no guarantee this performance target will be achieved
2 Ongoing Charge which is a fixed rate and covers the majority of the operating costs of the funds incurred over a year including, but not limited to, fees paid for investment management and administration, custodian fees, depositary fees and audit and legal fees. The Ongoing Charge excludes Indirect Ongoing Costs, Other Ancillary Costs and Portfolio Transaction Costs. For a full breakdown of charges that apply to each share class of our funds, please refer to our Costs & Charges document.
Investment risks
The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors 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 decrease in market liquidity, and/or variations in interest rates. These risks increase where the product invests in high yield, or lower credit 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.
As one of the key objectives of the Fund is to provide income, the ongoing charge is taken from capital rather than income. This can erode capital and reduce the potential for capital growth.
Important information
Data as at 16.06.24, unless otherwise stated.
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.
For the most up to date information on our funds, please refer to the relevant fund and share class-specific Key Information Documents, the Supplementary Information Document, the financial reports and the Prospectus, which are available on our website.
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