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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:377.96p Buy:377.96p Change: 1.66p (0.44%)
Prices as at 3 July 2026
Sell:377.96p
Buy:377.96p
Change: 1.66p (0.44%)
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 3 July 2026
Sell:377.96p
Buy:377.96p
Change: 1.66p (0.44%)
Prices as at 3 July 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 42.69%
UK 17.83%
Developed Europe - Excl UK 13.81%
Emerging Asia 10.35%
Japan 4.63%
Property 4.18%
South & Central America 1.60%
Developed Asia 1.09%
Middle East & Africa 0.90%
Emerging Europe 0.84%
Cash and Equiv. 0.73%
Australia & New Zealand 0.70%
Non-Classified 0.47%
Managed Fund 0.19%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 42.16%
Flag United Kingdom 17.81%
Flag Direct Property and REITs 4.18%
Flag China 3.17%
Flag Taiwan 2.93%
Flag France 2.69%
Flag South Korea 2.23%
Flag Germany 2.15%
Flag Netherlands 1.60%
Flag Switzerland 1.49%
Flag Ireland 1.20%
Flag Spain 1.05%
Flag Italy 0.92%
Flag Sweden 0.90%
Flag Hong Kong 0.88%
Flag India 0.79%
Flag Australia 0.65%
Flag Non-Classified 0.53%
Flag Canada 0.52%
Flag Brazil 0.52%
Flag Luxembourg 0.51%
Flag Mexico 0.51%
Flag Indonesia 0.49%
Flag Thailand 0.42%
Flag Denmark 0.33%
Flag South Africa 0.32%
Flag Finland 0.23%
Flag Poland 0.23%
Flag Singapore 0.21%
Flag Norway 0.20%
Flag Belgium 0.20%
Flag Hungary 0.19%
Flag Managed Funds 0.19%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.17%
Flag Austria 0.17%
Flag Malaysia 0.16%
Flag Romania 0.15%
Flag Chile 0.15%
Flag Turkey 0.14%
Flag Colombia 0.13%
Flag Portugal 0.11%
Flag Argentina 0.08%
Flag Peru 0.08%
Flag Czech Republic 0.07%
Flag Philippines 0.06%
Flag Egypt 0.06%
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 Viet Nam 0.02%
Flag Guatemala 0.02%
Flag Cote D'Ivoire 0.02%
Flag Greece 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Pakistan 0.02%
Flag Jersey 0.02%
Flag El Salvador 0.02%
Flag Costa Rica 0.01%
Flag Qatar 0.01%
Flag Kazakhstan 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 Israel 0.01%
Flag Zambia 0.00%
Flag Benin 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 May 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:377.96p Buy:377.96p Change: 1.66p (0.44%)
Prices as at 3 July 2026
Sell:377.96p
Buy:377.96p
Change: 1.66p (0.44%)
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 3 July 2026
Sell:377.96p
Buy:377.96p
Change: 1.66p (0.44%)
Prices as at 3 July 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 42.69%
UK 17.83%
Developed Europe - Excl UK 13.81%
Emerging Asia 10.35%
Japan 4.63%
Property 4.18%
South & Central America 1.60%
Developed Asia 1.09%
Middle East & Africa 0.90%
Emerging Europe 0.84%
Cash and Equiv. 0.73%
Australia & New Zealand 0.70%
Non-Classified 0.47%
Managed Fund 0.19%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 42.16%
Flag United Kingdom 17.81%
Flag Direct Property and REITs 4.18%
Flag China 3.17%
Flag Taiwan 2.93%
Flag France 2.69%
Flag South Korea 2.23%
Flag Germany 2.15%
Flag Netherlands 1.60%
Flag Switzerland 1.49%
Flag Ireland 1.20%
Flag Spain 1.05%
Flag Italy 0.92%
Flag Sweden 0.90%
Flag Hong Kong 0.88%
Flag India 0.79%
Flag Australia 0.65%
Flag Non-Classified 0.53%
Flag Canada 0.52%
Flag Brazil 0.52%
Flag Luxembourg 0.51%
Flag Mexico 0.51%
Flag Indonesia 0.49%
Flag Thailand 0.42%
Flag Denmark 0.33%
Flag South Africa 0.32%
Flag Finland 0.23%
Flag Poland 0.23%
Flag Singapore 0.21%
Flag Norway 0.20%
Flag Belgium 0.20%
Flag Hungary 0.19%
Flag Managed Funds 0.19%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.17%
Flag Austria 0.17%
Flag Malaysia 0.16%
Flag Romania 0.15%
Flag Chile 0.15%
Flag Turkey 0.14%
Flag Colombia 0.13%
Flag Portugal 0.11%
Flag Argentina 0.08%
Flag Peru 0.08%
Flag Czech Republic 0.07%
Flag Philippines 0.06%
Flag Egypt 0.06%
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 Viet Nam 0.02%
Flag Guatemala 0.02%
Flag Cote D'Ivoire 0.02%
Flag Greece 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Pakistan 0.02%
Flag Jersey 0.02%
Flag El Salvador 0.02%
Flag Costa Rica 0.01%
Flag Qatar 0.01%
Flag Kazakhstan 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 Israel 0.01%
Flag Zambia 0.00%
Flag Benin 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 May 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