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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:355.69p Buy:355.69p Change: 0.54p (0.15%)
Prices as at 30 April 2026
Sell:355.69p
Buy:355.69p
Change: 0.54p (0.15%)
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 30 April 2026
Sell:355.69p
Buy:355.69p
Change: 0.54p (0.15%)
Prices as at 30 April 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 42.91%
UK 17.57%
Developed Europe - Excl UK 13.24%
Emerging Asia 9.75%
Japan 4.95%
Property 3.76%
South & Central America 1.83%
Developed Asia 1.34%
Non-Classified 1.27%
Middle East & Africa 0.98%
Emerging Europe 0.81%
Australia & New Zealand 0.74%
Cash and Equiv. 0.69%
Managed Fund 0.16%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 42.39%
Flag United Kingdom 17.56%
Flag Direct Property and REITs 3.76%
Flag China 3.51%
Flag France 2.59%
Flag Taiwan 2.10%
Flag Germany 1.96%
Flag South Korea 1.72%
Flag Switzerland 1.53%
Flag Netherlands 1.52%
Flag Non-Classified 1.28%
Flag Ireland 1.26%
Flag Hong Kong 1.10%
Flag Spain 0.98%
Flag India 0.95%
Flag Sweden 0.89%
Flag Italy 0.89%
Flag Australia 0.70%
Flag Brazil 0.68%
Flag Indonesia 0.61%
Flag Mexico 0.55%
Flag Canada 0.51%
Flag Thailand 0.47%
Flag Luxembourg 0.44%
Flag South Africa 0.34%
Flag Denmark 0.34%
Flag Singapore 0.24%
Flag Finland 0.22%
Flag Saudi Arabia 0.21%
Flag Belgium 0.20%
Flag Poland 0.19%
Flag Turkey 0.18%
Flag United Arab Emirates 0.17%
Flag Malaysia 0.17%
Flag Romania 0.16%
Flag Hungary 0.16%
Flag Managed Funds 0.16%
Flag Chile 0.15%
Flag Norway 0.15%
Flag Austria 0.14%
Flag Colombia 0.13%
Flag Portugal 0.13%
Flag Argentina 0.09%
Flag Peru 0.07%
Flag Philippines 0.07%
Flag Viet Nam 0.06%
Flag Egypt 0.06%
Flag Czech Republic 0.05%
Flag Dominican Republic 0.05%
Flag Angola 0.05%
Flag New Zealand 0.04%
Flag Sri Lanka 0.03%
Flag Cote D'Ivoire 0.03%
Flag Oman 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Guatemala 0.02%
Flag Qatar 0.02%
Flag Uruguay 0.02%
Flag Greece 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Pakistan 0.02%
Flag El Salvador 0.02%
Flag Jersey 0.01%
Flag Kazakhstan 0.01%
Flag Costa Rica 0.01%
Flag Venezuela 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Lebanon 0.01%
Flag Armenia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Israel 0.00%
Flag Barbados 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Kenya 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 31 March 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 5 Class Z - Accumulation (GBP)

Sell:355.69p Buy:355.69p Change: 0.54p (0.15%)
Prices as at 30 April 2026
Sell:355.69p
Buy:355.69p
Change: 0.54p (0.15%)
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 30 April 2026
Sell:355.69p
Buy:355.69p
Change: 0.54p (0.15%)
Prices as at 30 April 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 42.91%
UK 17.57%
Developed Europe - Excl UK 13.24%
Emerging Asia 9.75%
Japan 4.95%
Property 3.76%
South & Central America 1.83%
Developed Asia 1.34%
Non-Classified 1.27%
Middle East & Africa 0.98%
Emerging Europe 0.81%
Australia & New Zealand 0.74%
Cash and Equiv. 0.69%
Managed Fund 0.16%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 42.39%
Flag United Kingdom 17.56%
Flag Direct Property and REITs 3.76%
Flag China 3.51%
Flag France 2.59%
Flag Taiwan 2.10%
Flag Germany 1.96%
Flag South Korea 1.72%
Flag Switzerland 1.53%
Flag Netherlands 1.52%
Flag Non-Classified 1.28%
Flag Ireland 1.26%
Flag Hong Kong 1.10%
Flag Spain 0.98%
Flag India 0.95%
Flag Sweden 0.89%
Flag Italy 0.89%
Flag Australia 0.70%
Flag Brazil 0.68%
Flag Indonesia 0.61%
Flag Mexico 0.55%
Flag Canada 0.51%
Flag Thailand 0.47%
Flag Luxembourg 0.44%
Flag South Africa 0.34%
Flag Denmark 0.34%
Flag Singapore 0.24%
Flag Finland 0.22%
Flag Saudi Arabia 0.21%
Flag Belgium 0.20%
Flag Poland 0.19%
Flag Turkey 0.18%
Flag United Arab Emirates 0.17%
Flag Malaysia 0.17%
Flag Romania 0.16%
Flag Hungary 0.16%
Flag Managed Funds 0.16%
Flag Chile 0.15%
Flag Norway 0.15%
Flag Austria 0.14%
Flag Colombia 0.13%
Flag Portugal 0.13%
Flag Argentina 0.09%
Flag Peru 0.07%
Flag Philippines 0.07%
Flag Viet Nam 0.06%
Flag Egypt 0.06%
Flag Czech Republic 0.05%
Flag Dominican Republic 0.05%
Flag Angola 0.05%
Flag New Zealand 0.04%
Flag Sri Lanka 0.03%
Flag Cote D'Ivoire 0.03%
Flag Oman 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Guatemala 0.02%
Flag Qatar 0.02%
Flag Uruguay 0.02%
Flag Greece 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Pakistan 0.02%
Flag El Salvador 0.02%
Flag Jersey 0.01%
Flag Kazakhstan 0.01%
Flag Costa Rica 0.01%
Flag Venezuela 0.01%
Flag Uzbekistan 0.01%
Flag Serbia 0.01%
Flag Lebanon 0.01%
Flag Armenia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Israel 0.00%
Flag Barbados 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Kenya 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 31 March 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