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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:297.64p Buy:297.64p Change: 1.03p (0.35%)
Prices as at 30 August 2024
Sell:297.64p
Buy:297.64p
Change: 1.03p (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
Invest now
Prices as at 30 August 2024
Sell:297.64p
Buy:297.64p
Change: 1.03p (0.35%)
Prices as at 30 August 2024
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 46.34%
Flag United States 45.91%
Flag Canada 0.42%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 14.44%
Flag France 3.10%
Flag Germany 2.12%
Flag Netherlands 1.70%
Flag Switzerland 1.35%
Flag Ireland 1.33%
Flag Italy 1.22%
Flag Spain 1.02%
Flag Denmark 0.66%
Flag Sweden 0.57%
Flag Finland 0.41%
Flag Belgium 0.36%
Flag Austria 0.26%
Flag Luxembourg 0.17%
Flag Portugal 0.10%
Flag Norway 0.08%
+ UK 11.75%
Flag United Kingdom 11.75%
+ Emerging Asia 8.69%
Flag Taiwan 2.13%
Flag China 2.06%
Flag India 1.73%
Flag South Korea 1.66%
Flag Indonesia 0.51%
Flag Thailand 0.20%
Flag Malaysia 0.18%
Flag Philippines 0.14%
Flag Viet Nam 0.07%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.00%
+ Japan 5.59%
Flag Japan 5.59%
+ Property 3.37%
+ Non-Classified 2.29%
+ Australia & New Zealand 1.79%
Flag Australia 1.71%
Flag New Zealand 0.08%
+ South & Central America 1.62%
Flag Brazil 0.58%
Flag Mexico 0.33%
Flag Costa Rica 0.16%
Flag Colombia 0.15%
Flag Chile 0.12%
Flag Peru 0.09%
Flag Cayman Islands 0.05%
Flag Dominican Republic 0.03%
Flag Argentina 0.03%
Flag Netherlands Antilles 0.02%
Flag Venezuela 0.02%
Flag Ecuador 0.01%
Flag Trinidad and Tobago 0.01%
Flag El Salvador 0.01%
Flag Guatemala 0.01%
Flag Jamaica 0.01%
Flag Paraguay 0.00%
Flag Uruguay 0.00%
+ Developed Asia 1.50%
Flag Hong Kong 0.94%
Flag Singapore 0.56%
+ Middle East & Africa 0.95%
Flag South Africa 0.43%
Flag Saudi Arabia 0.23%
Flag United Arab Emirates 0.07%
Flag Egypt 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Oman 0.03%
Flag Angola 0.02%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Israel 0.01%
Flag Gabon 0.01%
Flag Kenya 0.01%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.61%
Flag Poland 0.20%
Flag Hungary 0.18%
Flag Romania 0.08%
Flag Turkey 0.07%
Flag Greece 0.05%
Flag Slovakia (Slovak Republic) 0.02%
Flag Czech Republic 0.01%
Flag Serbia 0.00%
Flag Ukraine 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
+ Managed Fund 0.57%
+ Cash and Equiv. 0.49%

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 July 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