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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:226.05p Buy:226.05p Change: 1.18p (0.52%)
Prices as at 27 March 2026
Sell:226.05p
Buy:226.05p
Change: 1.18p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2026
Sell:226.05p
Buy:226.05p
Change: 1.18p (0.52%)
Prices as at 27 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.44%
UK 22.98%
Developed Europe - Excl UK 22.64%
Emerging Asia 2.89%
Japan 1.99%
South & Central America 1.81%
Emerging Europe 1.71%
Cash and Equiv. 1.25%
Middle East & Africa 1.23%
Non-Classified 1.01%
Property 0.82%
Australia & New Zealand 0.77%
Developed Asia 0.43%
Managed Fund 0.03%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 39.69%
Flag United Kingdom 22.92%
Flag France 5.76%
Flag Germany 3.10%
Flag Italy 3.09%
Flag Netherlands 2.86%
Flag Spain 2.20%
Flag Luxembourg 1.27%
Flag Ireland 1.09%
Flag Direct Property and REITs 0.82%
Flag Canada 0.75%
Flag Switzerland 0.67%
Flag Sweden 0.66%
Flag Australia 0.64%
Flag Indonesia 0.61%
Flag Mexico 0.61%
Flag Belgium 0.56%
Flag China 0.53%
Flag Malaysia 0.51%
Flag South Africa 0.50%
Flag Poland 0.44%
Flag Colombia 0.41%
Flag Romania 0.39%
Flag Turkey 0.38%
Flag Austria 0.37%
Flag Denmark 0.32%
Flag Taiwan 0.32%
Flag South Korea 0.30%
Flag Hong Kong 0.27%
Flag United Arab Emirates 0.27%
Flag Chile 0.27%
Flag Thailand 0.25%
Flag Finland 0.25%
Flag Portugal 0.23%
Flag Norway 0.23%
Flag Czech Republic 0.21%
Flag Singapore 0.16%
Flag India 0.15%
Flag Greece 0.15%
Flag Saudi Arabia 0.15%
Flag New Zealand 0.14%
Flag Philippines 0.13%
Flag Brazil 0.12%
Flag Peru 0.12%
Flag Argentina 0.09%
Flag Egypt 0.08%
Flag Jersey 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Dominican Republic 0.05%
Flag Hungary 0.04%
Flag Israel 0.04%
Flag Cote D'Ivoire 0.04%
Flag Venezuela 0.04%
Flag Managed Funds 0.03%
Flag Sri Lanka 0.03%
Flag Angola 0.03%
Flag Oman 0.03%
Flag Costa Rica 0.03%
Flag Ukraine 0.03%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Pakistan 0.02%
Flag Qatar 0.02%
Flag Ghana 0.02%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Kazakhstan 0.01%
Flag Cayman Islands 0.01%
Flag Viet Nam 0.01%
Flag Benin 0.01%
Flag Uruguay 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Barbados 0.00%
Flag Zambia 0.00%
Flag Slovenia 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:226.05p Buy:226.05p Change: 1.18p (0.52%)
Prices as at 27 March 2026
Sell:226.05p
Buy:226.05p
Change: 1.18p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2026
Sell:226.05p
Buy:226.05p
Change: 1.18p (0.52%)
Prices as at 27 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 40.44%
UK 22.98%
Developed Europe - Excl UK 22.64%
Emerging Asia 2.89%
Japan 1.99%
South & Central America 1.81%
Emerging Europe 1.71%
Cash and Equiv. 1.25%
Middle East & Africa 1.23%
Non-Classified 1.01%
Property 0.82%
Australia & New Zealand 0.77%
Developed Asia 0.43%
Managed Fund 0.03%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 39.69%
Flag United Kingdom 22.92%
Flag France 5.76%
Flag Germany 3.10%
Flag Italy 3.09%
Flag Netherlands 2.86%
Flag Spain 2.20%
Flag Luxembourg 1.27%
Flag Ireland 1.09%
Flag Direct Property and REITs 0.82%
Flag Canada 0.75%
Flag Switzerland 0.67%
Flag Sweden 0.66%
Flag Australia 0.64%
Flag Indonesia 0.61%
Flag Mexico 0.61%
Flag Belgium 0.56%
Flag China 0.53%
Flag Malaysia 0.51%
Flag South Africa 0.50%
Flag Poland 0.44%
Flag Colombia 0.41%
Flag Romania 0.39%
Flag Turkey 0.38%
Flag Austria 0.37%
Flag Denmark 0.32%
Flag Taiwan 0.32%
Flag South Korea 0.30%
Flag Hong Kong 0.27%
Flag United Arab Emirates 0.27%
Flag Chile 0.27%
Flag Thailand 0.25%
Flag Finland 0.25%
Flag Portugal 0.23%
Flag Norway 0.23%
Flag Czech Republic 0.21%
Flag Singapore 0.16%
Flag India 0.15%
Flag Greece 0.15%
Flag Saudi Arabia 0.15%
Flag New Zealand 0.14%
Flag Philippines 0.13%
Flag Brazil 0.12%
Flag Peru 0.12%
Flag Argentina 0.09%
Flag Egypt 0.08%
Flag Jersey 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Dominican Republic 0.05%
Flag Hungary 0.04%
Flag Israel 0.04%
Flag Cote D'Ivoire 0.04%
Flag Venezuela 0.04%
Flag Managed Funds 0.03%
Flag Sri Lanka 0.03%
Flag Angola 0.03%
Flag Oman 0.03%
Flag Costa Rica 0.03%
Flag Ukraine 0.03%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Pakistan 0.02%
Flag Qatar 0.02%
Flag Ghana 0.02%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Kazakhstan 0.01%
Flag Cayman Islands 0.01%
Flag Viet Nam 0.01%
Flag Benin 0.01%
Flag Uruguay 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Barbados 0.00%
Flag Zambia 0.00%
Flag Slovenia 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account