Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:229.19p Buy:229.19p Change:

0.11p (0.05%)

Prices as at 6 November 2025

Sell:229.19p

Buy:229.19p

Change:

0.11p (0.05%)

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 6 November 2025

Sell:229.19p

Buy:229.19p

Change:

0.11p (0.05%)

Prices as at 6 November 2025

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

		Regions	% Weight
	UK		43.60%
	North America		24.37%
	Developed Europe - Excl UK		21.76%
	Emerging Asia		2.75%
	South & Central America		1.94%
	Emerging Europe		1.69%
	Middle East & Africa		1.41%
	Japan		1.18%
	Australia & New Zealand		0.96%
	Cash and Equiv.		0.81%
	Property		0.75%
	Developed Asia		0.50%
	Managed Fund		0.36%
	Non-Classified		-2.06%

		Countries	% Weight
	United Kingdom		43.60%
	United States		23.88%
	France		5.38%
	Netherlands		3.04%
	Italy		2.85%
	Germany		2.85%
	Spain		2.42%
	Ireland		0.93%
	Switzerland		0.81%
	Australia		0.78%
	Luxembourg		0.77%
	Direct Property and REITs		0.75%
	Sweden		0.71%
	Indonesia		0.67%
	Mexico		0.65%
	Belgium		0.62%
	Canada		0.49%
	South Africa		0.49%
	Malaysia		0.48%
	Colombia		0.45%
	Poland		0.45%
	China		0.41%
	United Arab Emirates		0.39%
	Managed Funds		0.36%
	Turkey		0.36%
	Austria		0.35%
	Romania		0.35%
	Denmark		0.34%
	Finland		0.34%
	India		0.33%
	Hong Kong		0.33%
	Chile		0.29%
	Hungary		0.24%
	Taiwan		0.23%
	Portugal		0.22%
	South Korea		0.19%
	Thailand		0.19%
	New Zealand		0.18%
	Singapore		0.17%
	Saudi Arabia		0.17%
	Brazil		0.16%
	Philippines		0.14%
	Czech Republic		0.11%
	Norway		0.11%
	Greece		0.10%
	Peru		0.10%
	Egypt		0.08%
	Argentina		0.07%
	Israel		0.06%
	Slovakia (Slovak Republic)		0.06%
	Cote D'Ivoire		0.06%
	Dominican Republic		0.05%
	Oman		0.04%
	Venezuela		0.03%
	Uzbekistan		0.03%
	Qatar		0.03%
	Kazakhstan		0.02%
	Ukraine		0.02%
	Costa Rica		0.02%
	Jordan		0.02%
	Ecuador		0.02%
	Cayman Islands		0.02%
	Sri Lanka		0.02%
	Guatemala		0.02%
	Trinidad and Tobago		0.02%
	Ghana		0.01%
	El Salvador		0.01%
	Kenya		0.01%
	Angola		0.01%
	Pakistan		0.01%
	Armenia		0.01%
	Jamaica		0.01%
	Uruguay		0.01%
	Serbia		0.01%
	Nigeria		0.01%
	Viet Nam		0.01%
	Gabon		0.01%
	Zambia		0.01%
	Morocco		0.01%
	Lebanon		0.01%
	Senegal		0.00%
	Honduras		0.00%
	Barbados		0.00%
	Azerbaijan		0.00%
	Slovenia		0.00%
	Jersey		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 30 September 2025

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

Options

Find another fund

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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

Sell:229.19p Buy:229.19p Change:

0.11p (0.05%)

Prices as at 6 November 2025

Sell:229.19p

Buy:229.19p

Change:

0.11p (0.05%)

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 6 November 2025

Sell:229.19p

Buy:229.19p

Change:

0.11p (0.05%)

Prices as at 6 November 2025

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		43.60%
	North America		24.37%
	Developed Europe - Excl UK		21.76%
	Emerging Asia		2.75%
	South & Central America		1.94%
	Emerging Europe		1.69%
	Middle East & Africa		1.41%
	Japan		1.18%
	Australia & New Zealand		0.96%
	Cash and Equiv.		0.81%
	Property		0.75%
	Developed Asia		0.50%
	Managed Fund		0.36%
	Non-Classified		-2.06%

		Countries	% Weight
	United Kingdom		43.60%
	United States		23.88%
	France		5.38%
	Netherlands		3.04%
	Italy		2.85%
	Germany		2.85%
	Spain		2.42%
	Ireland		0.93%
	Switzerland		0.81%
	Australia		0.78%
	Luxembourg		0.77%
	Direct Property and REITs		0.75%
	Sweden		0.71%
	Indonesia		0.67%
	Mexico		0.65%
	Belgium		0.62%
	Canada		0.49%
	South Africa		0.49%
	Malaysia		0.48%
	Colombia		0.45%
	Poland		0.45%
	China		0.41%
	United Arab Emirates		0.39%
	Managed Funds		0.36%
	Turkey		0.36%
	Austria		0.35%
	Romania		0.35%
	Denmark		0.34%
	Finland		0.34%
	India		0.33%
	Hong Kong		0.33%
	Chile		0.29%
	Hungary		0.24%
	Taiwan		0.23%
	Portugal		0.22%
	South Korea		0.19%
	Thailand		0.19%
	New Zealand		0.18%
	Singapore		0.17%
	Saudi Arabia		0.17%
	Brazil		0.16%
	Philippines		0.14%
	Czech Republic		0.11%
	Norway		0.11%
	Greece		0.10%
	Peru		0.10%
	Egypt		0.08%
	Argentina		0.07%
	Israel		0.06%
	Slovakia (Slovak Republic)		0.06%
	Cote D'Ivoire		0.06%
	Dominican Republic		0.05%
	Oman		0.04%
	Venezuela		0.03%
	Uzbekistan		0.03%
	Qatar		0.03%
	Kazakhstan		0.02%
	Ukraine		0.02%
	Costa Rica		0.02%
	Jordan		0.02%
	Ecuador		0.02%
	Cayman Islands		0.02%
	Sri Lanka		0.02%
	Guatemala		0.02%
	Trinidad and Tobago		0.02%
	Ghana		0.01%
	El Salvador		0.01%
	Kenya		0.01%
	Angola		0.01%
	Pakistan		0.01%
	Armenia		0.01%
	Jamaica		0.01%
	Uruguay		0.01%
	Serbia		0.01%
	Nigeria		0.01%
	Viet Nam		0.01%
	Gabon		0.01%
	Zambia		0.01%
	Morocco		0.01%
	Lebanon		0.01%
	Senegal		0.00%
	Honduras		0.00%
	Barbados		0.00%
	Azerbaijan		0.00%
	Slovenia		0.00%
	Jersey		0.00%

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

Options

Find another fund

More Invesco funds »

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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

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Invesco Summit Growth 1 Class Z - Accumulation (GBP)

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