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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:317.94p Buy:317.94p Change: 0.15p (0.05%)
Prices as at 21 February 2025
Sell:317.94p
Buy:317.94p
Change: 0.15p (0.05%)
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 February 2025
Sell:317.94p
Buy:317.94p
Change: 0.15p (0.05%)
Prices as at 21 February 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 44.56%
Flag United States 44.27%
Flag Canada 0.28%
Flag Bermuda 0.01%
+ Developed Europe - Excl UK 13.92%
Flag France 3.07%
Flag Germany 2.07%
Flag Netherlands 1.67%
Flag Ireland 1.32%
Flag Switzerland 1.24%
Flag Italy 1.18%
Flag Spain 1.03%
Flag Denmark 0.63%
Flag Sweden 0.54%
Flag Finland 0.40%
Flag Belgium 0.31%
Flag Austria 0.17%
Flag Luxembourg 0.13%
Flag Portugal 0.08%
Flag Norway 0.07%
+ UK 11.55%
Flag United Kingdom 11.55%
+ Emerging Asia 8.40%
Flag Taiwan 2.40%
Flag China 2.05%
Flag India 1.56%
Flag South Korea 1.34%
Flag Indonesia 0.47%
Flag Thailand 0.20%
Flag Malaysia 0.19%
Flag Philippines 0.14%
Flag Viet Nam 0.03%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Uzbekistan 0.00%
Flag Azerbaijan 0.00%
+ Managed Fund 6.70%
+ Japan 5.28%
Flag Japan 5.28%
+ Non-Classified 1.82%
+ Developed Asia 1.66%
Flag Hong Kong 1.06%
Flag Singapore 0.60%
+ Australia & New Zealand 1.66%
Flag Australia 1.57%
Flag New Zealand 0.09%
+ South & Central America 1.38%
Flag Brazil 0.48%
Flag Mexico 0.29%
Flag Colombia 0.16%
Flag Chile 0.11%
Flag Peru 0.11%
Flag Cayman Islands 0.07%
Flag Argentina 0.03%
Flag Dominican Republic 0.03%
Flag Costa Rica 0.03%
Flag Netherlands Antilles 0.02%
Flag Venezuela 0.01%
Flag Guatemala 0.01%
Flag Uruguay 0.01%
Flag Ecuador 0.01%
Flag Trinidad and Tobago 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.00%
Flag Paraguay 0.00%
Flag Honduras 0.00%
+ Property 0.96%
+ Middle East & Africa 0.90%
Flag South Africa 0.40%
Flag Saudi Arabia 0.23%
Flag United Arab Emirates 0.09%
Flag Egypt 0.05%
Flag Qatar 0.04%
Flag Oman 0.03%
Flag Kuwait 0.02%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Israel 0.01%
Flag Kenya 0.01%
Flag Gabon 0.00%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Ghana 0.00%
+ Emerging Europe 0.68%
Flag Poland 0.22%
Flag Turkey 0.16%
Flag Hungary 0.11%
Flag Romania 0.11%
Flag Greece 0.04%
Flag Slovakia (Slovak Republic) 0.02%
Flag Ukraine 0.01%
Flag Serbia 0.01%
Flag Czech Republic 0.01%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
+ Cash and Equiv. 0.53%

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 December 2024

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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