Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:371.98p Buy:371.98p Change:

1.29p (0.35%)

Prices as at 5 June 2026

Sell:371.98p

Buy:371.98p

Change:

1.29p (0.35%)

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 5 June 2026

Sell:371.98p

Buy:371.98p

Change:

1.29p (0.35%)

Prices as at 5 June 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

		Regions	% Weight
	North America		43.27%
	UK		17.39%
	Developed Europe - Excl UK		13.11%
	Emerging Asia		10.32%
	Japan		4.98%
	Property		3.78%
	South & Central America		1.69%
	Cash and Equiv.		1.24%
	Developed Asia		1.20%
	Middle East & Africa		0.92%
	Emerging Europe		0.79%
	Australia & New Zealand		0.70%
	Non-Classified		0.45%
	Managed Fund		0.15%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		42.78%
	United Kingdom		17.37%
	Direct Property and REITs		3.78%
	China		3.54%
	France		2.56%
	Taiwan		2.50%
	South Korea		2.05%
	Germany		1.97%
	Netherlands		1.52%
	Switzerland		1.51%
	Ireland		1.21%
	Spain		1.00%
	Hong Kong		0.98%
	Sweden		0.90%
	India		0.90%
	Italy		0.87%
	Australia		0.66%
	Brazil		0.59%
	Indonesia		0.55%
	Mexico		0.52%
	Canada		0.49%
	Thailand		0.45%
	Luxembourg		0.41%
	South Africa		0.32%
	Denmark		0.32%
	Finland		0.22%
	Singapore		0.22%
	Belgium		0.19%
	Saudi Arabia		0.18%
	Turkey		0.18%
	Poland		0.18%
	Hungary		0.17%
	United Arab Emirates		0.16%
	Malaysia		0.16%
	Norway		0.16%
	Romania		0.16%
	Austria		0.15%
	Managed Funds		0.15%
	Chile		0.15%
	Colombia		0.13%
	Portugal		0.12%
	Argentina		0.09%
	Peru		0.07%
	Philippines		0.07%
	Egypt		0.06%
	Czech Republic		0.05%
	Dominican Republic		0.04%
	Angola		0.04%
	New Zealand		0.04%
	Sri Lanka		0.03%
	Cote D'Ivoire		0.03%
	Oman		0.03%
	Viet Nam		0.03%
	Ecuador		0.03%
	Ukraine		0.02%
	Guatemala		0.02%
	Qatar		0.02%
	Uruguay		0.02%
	Ghana		0.02%
	Greece		0.02%
	Jordan		0.02%
	Morocco		0.02%
	Pakistan		0.02%
	El Salvador		0.01%
	Jersey		0.01%
	Kazakhstan		0.01%
	Costa Rica		0.01%
	Venezuela		0.01%
	Uzbekistan		0.01%
	Serbia		0.01%
	Lebanon		0.01%
	Armenia		0.01%
	Slovakia (Slovak Republic)		0.01%
	Israel		0.01%
	Barbados		0.00%
	Zambia		0.00%
	Benin		0.00%
	Gabon		0.00%
	Kenya		0.00%
	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 April 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

Options

Find another fund

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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:371.98p Buy:371.98p Change:

1.29p (0.35%)

Prices as at 5 June 2026

Sell:371.98p

Buy:371.98p

Change:

1.29p (0.35%)

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 5 June 2026

Sell:371.98p

Buy:371.98p

Change:

1.29p (0.35%)

Prices as at 5 June 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		43.27%
	UK		17.39%
	Developed Europe - Excl UK		13.11%
	Emerging Asia		10.32%
	Japan		4.98%
	Property		3.78%
	South & Central America		1.69%
	Cash and Equiv.		1.24%
	Developed Asia		1.20%
	Middle East & Africa		0.92%
	Emerging Europe		0.79%
	Australia & New Zealand		0.70%
	Non-Classified		0.45%
	Managed Fund		0.15%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		42.78%
	United Kingdom		17.37%
	Direct Property and REITs		3.78%
	China		3.54%
	France		2.56%
	Taiwan		2.50%
	South Korea		2.05%
	Germany		1.97%
	Netherlands		1.52%
	Switzerland		1.51%
	Ireland		1.21%
	Spain		1.00%
	Hong Kong		0.98%
	Sweden		0.90%
	India		0.90%
	Italy		0.87%
	Australia		0.66%
	Brazil		0.59%
	Indonesia		0.55%
	Mexico		0.52%
	Canada		0.49%
	Thailand		0.45%
	Luxembourg		0.41%
	South Africa		0.32%
	Denmark		0.32%
	Finland		0.22%
	Singapore		0.22%
	Belgium		0.19%
	Saudi Arabia		0.18%
	Turkey		0.18%
	Poland		0.18%
	Hungary		0.17%
	United Arab Emirates		0.16%
	Malaysia		0.16%
	Norway		0.16%
	Romania		0.16%
	Austria		0.15%
	Managed Funds		0.15%
	Chile		0.15%
	Colombia		0.13%
	Portugal		0.12%
	Argentina		0.09%
	Peru		0.07%
	Philippines		0.07%
	Egypt		0.06%
	Czech Republic		0.05%
	Dominican Republic		0.04%
	Angola		0.04%
	New Zealand		0.04%
	Sri Lanka		0.03%
	Cote D'Ivoire		0.03%
	Oman		0.03%
	Viet Nam		0.03%
	Ecuador		0.03%
	Ukraine		0.02%
	Guatemala		0.02%
	Qatar		0.02%
	Uruguay		0.02%
	Ghana		0.02%
	Greece		0.02%
	Jordan		0.02%
	Morocco		0.02%
	Pakistan		0.02%
	El Salvador		0.01%
	Jersey		0.01%
	Kazakhstan		0.01%
	Costa Rica		0.01%
	Venezuela		0.01%
	Uzbekistan		0.01%
	Serbia		0.01%
	Lebanon		0.01%
	Armenia		0.01%
	Slovakia (Slovak Republic)		0.01%
	Israel		0.01%
	Barbados		0.00%
	Zambia		0.00%
	Benin		0.00%
	Gabon		0.00%
	Kenya		0.00%
	Slovenia		0.00%

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

Options

Find another fund

More Invesco funds »

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Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

Invesco Summit Growth 5 Class Z - Accumulation (GBP)

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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

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