We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:341.44p Buy:341.44p Change: 0.33p (0.10%)
Prices as at 8 December 2025
Sell:341.44p
Buy:341.44p
Change: 0.33p (0.10%)
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 8 December 2025
Sell:341.44p
Buy:341.44p
Change: 0.33p (0.10%)
Prices as at 8 December 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

Regional allocation pie chart
Regions % Weight
North America 43.20%
UK 17.67%
Developed Europe - Excl UK 14.74%
Emerging Asia 9.53%
Japan 4.12%
Property 3.96%
South & Central America 1.62%
Cash and Equiv. 1.22%
Developed Asia 1.18%
Middle East & Africa 1.13%
Emerging Europe 0.73%
Australia & New Zealand 0.73%
Managed Fund 0.35%
Non-Classified -0.18%

Countries % Weight
Flag United States 42.66%
Flag United Kingdom 17.64%
Flag Direct Property and REITs 3.96%
Flag China 3.16%
Flag France 2.87%
Flag Germany 2.37%
Flag Taiwan 2.07%
Flag South Korea 1.81%
Flag Netherlands 1.80%
Flag Switzerland 1.48%
Flag Ireland 1.23%
Flag Italy 1.09%
Flag India 1.08%
Flag Spain 0.99%
Flag Sweden 0.97%
Flag Hong Kong 0.96%
Flag Australia 0.65%
Flag Indonesia 0.63%
Flag Luxembourg 0.61%
Flag Brazil 0.55%
Flag Canada 0.55%
Flag Mexico 0.45%
Flag Thailand 0.41%
Flag Denmark 0.38%
Flag South Africa 0.36%
Flag Managed Funds 0.35%
Flag Belgium 0.26%
Flag Finland 0.24%
Flag Saudi Arabia 0.24%
Flag United Arab Emirates 0.23%
Flag Singapore 0.22%
Flag Norway 0.18%
Flag Hungary 0.17%
Flag Chile 0.16%
Flag Turkey 0.16%
Flag Poland 0.15%
Flag Colombia 0.14%
Flag Malaysia 0.14%
Flag Romania 0.14%
Flag Portugal 0.13%
Flag Austria 0.13%
Flag New Zealand 0.08%
Flag Peru 0.07%
Flag Philippines 0.07%
Flag Viet Nam 0.06%
Flag Egypt 0.05%
Flag Argentina 0.05%
Flag Dominican Republic 0.05%
Flag Greece 0.04%
Flag Cote D'Ivoire 0.04%
Flag Israel 0.04%
Flag Czech Republic 0.03%
Flag Ecuador 0.03%
Flag Uzbekistan 0.03%
Flag Sri Lanka 0.03%
Flag Jersey 0.03%
Flag Oman 0.03%
Flag Angola 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Morocco 0.02%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Qatar 0.01%
Flag Pakistan 0.01%
Flag Armenia 0.01%
Flag Kazakhstan 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.00%
Flag Barbados 0.00%
Flag Honduras 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 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 October 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

Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:341.44p Buy:341.44p Change: 0.33p (0.10%)
Prices as at 8 December 2025
Sell:341.44p
Buy:341.44p
Change: 0.33p (0.10%)
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 8 December 2025
Sell:341.44p
Buy:341.44p
Change: 0.33p (0.10%)
Prices as at 8 December 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

Regional allocation pie chart
Regions % Weight
North America 43.20%
UK 17.67%
Developed Europe - Excl UK 14.74%
Emerging Asia 9.53%
Japan 4.12%
Property 3.96%
South & Central America 1.62%
Cash and Equiv. 1.22%
Developed Asia 1.18%
Middle East & Africa 1.13%
Emerging Europe 0.73%
Australia & New Zealand 0.73%
Managed Fund 0.35%
Non-Classified -0.18%

Countries % Weight
Flag United States 42.66%
Flag United Kingdom 17.64%
Flag Direct Property and REITs 3.96%
Flag China 3.16%
Flag France 2.87%
Flag Germany 2.37%
Flag Taiwan 2.07%
Flag South Korea 1.81%
Flag Netherlands 1.80%
Flag Switzerland 1.48%
Flag Ireland 1.23%
Flag Italy 1.09%
Flag India 1.08%
Flag Spain 0.99%
Flag Sweden 0.97%
Flag Hong Kong 0.96%
Flag Australia 0.65%
Flag Indonesia 0.63%
Flag Luxembourg 0.61%
Flag Brazil 0.55%
Flag Canada 0.55%
Flag Mexico 0.45%
Flag Thailand 0.41%
Flag Denmark 0.38%
Flag South Africa 0.36%
Flag Managed Funds 0.35%
Flag Belgium 0.26%
Flag Finland 0.24%
Flag Saudi Arabia 0.24%
Flag United Arab Emirates 0.23%
Flag Singapore 0.22%
Flag Norway 0.18%
Flag Hungary 0.17%
Flag Chile 0.16%
Flag Turkey 0.16%
Flag Poland 0.15%
Flag Colombia 0.14%
Flag Malaysia 0.14%
Flag Romania 0.14%
Flag Portugal 0.13%
Flag Austria 0.13%
Flag New Zealand 0.08%
Flag Peru 0.07%
Flag Philippines 0.07%
Flag Viet Nam 0.06%
Flag Egypt 0.05%
Flag Argentina 0.05%
Flag Dominican Republic 0.05%
Flag Greece 0.04%
Flag Cote D'Ivoire 0.04%
Flag Israel 0.04%
Flag Czech Republic 0.03%
Flag Ecuador 0.03%
Flag Uzbekistan 0.03%
Flag Sri Lanka 0.03%
Flag Jersey 0.03%
Flag Oman 0.03%
Flag Angola 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Morocco 0.02%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Qatar 0.01%
Flag Pakistan 0.01%
Flag Armenia 0.01%
Flag Kazakhstan 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.00%
Flag Barbados 0.00%
Flag Honduras 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 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 October 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