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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:262.08p Buy:262.08p Change: 2.02p (0.78%)
Prices as at 22 November 2024
Sell:262.08p
Buy:262.08p
Change: 2.02p (0.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:262.08p
Buy:262.08p
Change: 2.02p (0.78%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 31.49%
Flag United States 31.11%
Flag Canada 0.38%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 20.34%
Flag France 4.68%
Flag Germany 3.29%
Flag Italy 2.72%
Flag Netherlands 2.09%
Flag Spain 1.99%
Flag Ireland 1.05%
Flag Luxembourg 0.89%
Flag Switzerland 0.84%
Flag Sweden 0.60%
Flag Belgium 0.55%
Flag Denmark 0.43%
Flag Austria 0.43%
Flag Finland 0.41%
Flag Norway 0.27%
Flag Portugal 0.12%
+ UK 19.81%
Flag United Kingdom 19.81%
Flag Jersey 0.01%
+ Emerging Asia 5.92%
Flag China 1.26%
Flag Taiwan 1.16%
Flag India 1.04%
Flag South Korea 0.87%
Flag Indonesia 0.63%
Flag Malaysia 0.44%
Flag Thailand 0.32%
Flag Philippines 0.09%
Flag Sri Lanka 0.03%
Flag Pakistan 0.03%
Flag Uzbekistan 0.03%
Flag Viet Nam 0.01%
Flag Azerbaijan 0.00%
+ Non-Classified 4.84%
+ Japan 4.75%
Flag Japan 4.75%
+ Property 2.80%
+ South & Central America 2.76%
Flag Brazil 0.72%
Flag Mexico 0.57%
Flag Colombia 0.43%
Flag Peru 0.26%
Flag Chile 0.26%
Flag Costa Rica 0.13%
Flag Dominican Republic 0.08%
Flag Argentina 0.08%
Flag Venezuela 0.05%
Flag Cayman Islands 0.04%
Flag Ecuador 0.04%
Flag Trinidad and Tobago 0.02%
Flag El Salvador 0.02%
Flag Guatemala 0.02%
Flag Jamaica 0.01%
Flag Paraguay 0.01%
Flag Netherlands Antilles 0.01%
Flag Uruguay 0.01%
+ Middle East & Africa 1.61%
Flag South Africa 0.67%
Flag Saudi Arabia 0.26%
Flag United Arab Emirates 0.17%
Flag Egypt 0.14%
Flag Oman 0.07%
Flag Qatar 0.07%
Flag Angola 0.05%
Flag Ghana 0.04%
Flag Kuwait 0.03%
Flag Jordan 0.03%
Flag Gabon 0.03%
Flag Kenya 0.02%
Flag Israel 0.02%
Flag Nigeria 0.01%
Flag Senegal 0.01%
Flag Lebanon 0.00%
+ Australia & New Zealand 1.53%
Flag Australia 1.46%
Flag New Zealand 0.07%
+ Emerging Europe 1.45%
Flag Poland 0.54%
Flag Romania 0.27%
Flag Hungary 0.24%
Flag Greece 0.15%
Flag Turkey 0.15%
Flag Slovakia (Slovak Republic) 0.05%
Flag Czech Republic 0.02%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
+ Developed Asia 1.16%
Flag Hong Kong 0.76%
Flag Singapore 0.40%
+ Cash and Equiv. 1.10%
+ Managed Fund 0.44%

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 2024

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