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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:379.52p Buy:379.52p Change: 0.32p (0.08%)
Prices as at 21 August 2026
Sell:379.52p
Buy:379.52p
Change: 0.32p (0.08%)
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 21 August 2026
Sell:379.52p
Buy:379.52p
Change: 0.32p (0.08%)
Prices as at 21 August 2026
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
Regions % Weight
North America 47.46%
UK 14.17%
Developed Europe - Excl UK 13.69%
Emerging Asia 6.74%
Managed Fund 5.20%
Property 4.41%
Japan 2.94%
South & Central America 1.39%
Developed Asia 0.88%
Middle East & Africa 0.80%
Emerging Europe 0.78%
Australia & New Zealand 0.54%
Non-Classified 0.50%
Cash and Equiv. 0.50%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 46.86%
Flag United Kingdom 14.15%
Flag Managed Funds 5.20%
Flag Direct Property and REITs 4.41%
Flag France 2.48%
Flag Germany 2.18%
Flag China 2.04%
Flag Taiwan 1.96%
Flag Netherlands 1.63%
Flag Switzerland 1.51%
Flag Ireland 1.30%
Flag South Korea 1.24%
Flag Spain 1.01%
Flag Italy 0.95%
Flag Sweden 0.87%
Flag Hong Kong 0.69%
Flag Canada 0.60%
Flag India 0.56%
Flag Non-Classified 0.52%
Flag Australia 0.49%
Flag Luxembourg 0.47%
Flag Mexico 0.43%
Flag Indonesia 0.35%
Flag Denmark 0.34%
Flag Brazil 0.33%
Flag Thailand 0.28%
Flag South Africa 0.27%
Flag Finland 0.24%
Flag Norway 0.23%
Flag Poland 0.22%
Flag Belgium 0.19%
Flag Singapore 0.19%
Flag Austria 0.17%
Flag Malaysia 0.16%
Flag United Arab Emirates 0.16%
Flag Romania 0.15%
Flag Hungary 0.15%
Flag Chile 0.15%
Flag Saudi Arabia 0.14%
Flag Turkey 0.13%
Flag Colombia 0.13%
Flag Portugal 0.09%
Flag Argentina 0.08%
Flag Peru 0.08%
Flag Czech Republic 0.07%
Flag Philippines 0.06%
Flag Egypt 0.06%
Flag Netherlands Antilles 0.05%
Flag New Zealand 0.05%
Flag Dominican Republic 0.05%
Flag Angola 0.03%
Flag Ukraine 0.03%
Flag Ecuador 0.03%
Flag Oman 0.03%
Flag Sri Lanka 0.03%
Flag Guatemala 0.02%
Flag Jersey 0.02%
Flag Greece 0.02%
Flag Cote D'Ivoire 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Pakistan 0.02%
Flag El Salvador 0.02%
Flag Costa Rica 0.01%
Flag Qatar 0.01%
Flag Kazakhstan 0.01%
Flag Viet Nam 0.01%
Flag Venezuela 0.01%
Flag Uruguay 0.01%
Flag Uzbekistan 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Lebanon 0.01%
Flag Armenia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Kenya 0.00%
Flag Israel 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 30 June 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
Invest now

Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:379.52p Buy:379.52p Change: 0.32p (0.08%)
Prices as at 21 August 2026
Sell:379.52p
Buy:379.52p
Change: 0.32p (0.08%)
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 21 August 2026
Sell:379.52p
Buy:379.52p
Change: 0.32p (0.08%)
Prices as at 21 August 2026
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
Regions % Weight
North America 47.46%
UK 14.17%
Developed Europe - Excl UK 13.69%
Emerging Asia 6.74%
Managed Fund 5.20%
Property 4.41%
Japan 2.94%
South & Central America 1.39%
Developed Asia 0.88%
Middle East & Africa 0.80%
Emerging Europe 0.78%
Australia & New Zealand 0.54%
Non-Classified 0.50%
Cash and Equiv. 0.50%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 46.86%
Flag United Kingdom 14.15%
Flag Managed Funds 5.20%
Flag Direct Property and REITs 4.41%
Flag France 2.48%
Flag Germany 2.18%
Flag China 2.04%
Flag Taiwan 1.96%
Flag Netherlands 1.63%
Flag Switzerland 1.51%
Flag Ireland 1.30%
Flag South Korea 1.24%
Flag Spain 1.01%
Flag Italy 0.95%
Flag Sweden 0.87%
Flag Hong Kong 0.69%
Flag Canada 0.60%
Flag India 0.56%
Flag Non-Classified 0.52%
Flag Australia 0.49%
Flag Luxembourg 0.47%
Flag Mexico 0.43%
Flag Indonesia 0.35%
Flag Denmark 0.34%
Flag Brazil 0.33%
Flag Thailand 0.28%
Flag South Africa 0.27%
Flag Finland 0.24%
Flag Norway 0.23%
Flag Poland 0.22%
Flag Belgium 0.19%
Flag Singapore 0.19%
Flag Austria 0.17%
Flag Malaysia 0.16%
Flag United Arab Emirates 0.16%
Flag Romania 0.15%
Flag Hungary 0.15%
Flag Chile 0.15%
Flag Saudi Arabia 0.14%
Flag Turkey 0.13%
Flag Colombia 0.13%
Flag Portugal 0.09%
Flag Argentina 0.08%
Flag Peru 0.08%
Flag Czech Republic 0.07%
Flag Philippines 0.06%
Flag Egypt 0.06%
Flag Netherlands Antilles 0.05%
Flag New Zealand 0.05%
Flag Dominican Republic 0.05%
Flag Angola 0.03%
Flag Ukraine 0.03%
Flag Ecuador 0.03%
Flag Oman 0.03%
Flag Sri Lanka 0.03%
Flag Guatemala 0.02%
Flag Jersey 0.02%
Flag Greece 0.02%
Flag Cote D'Ivoire 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Pakistan 0.02%
Flag El Salvador 0.02%
Flag Costa Rica 0.01%
Flag Qatar 0.01%
Flag Kazakhstan 0.01%
Flag Viet Nam 0.01%
Flag Venezuela 0.01%
Flag Uruguay 0.01%
Flag Uzbekistan 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Lebanon 0.01%
Flag Armenia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Kenya 0.00%
Flag Israel 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 30 June 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
Invest now