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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:345.92p Buy:345.92p Change: 0.50p (0.14%)
Prices as at 8 January 2026
Sell:345.92p
Buy:345.92p
Change: 0.50p (0.14%)
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 8 January 2026
Sell:345.92p
Buy:345.92p
Change: 0.50p (0.14%)
Prices as at 8 January 2026
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
Regions % Weight
North America 41.95%
UK 17.73%
Developed Europe - Excl UK 14.92%
Emerging Asia 9.34%
Japan 4.09%
Property 4.03%
South & Central America 1.69%
Developed Asia 1.17%
Middle East & Africa 1.14%
Cash and Equiv. 1.08%
Non-Classified 0.76%
Australia & New Zealand 0.76%
Emerging Europe 0.72%
Managed Fund 0.62%

Countries % Weight
Flag United States 41.40%
Flag United Kingdom 17.70%
Flag Direct Property and REITs 4.03%
Flag China 3.15%
Flag France 2.92%
Flag Germany 2.42%
Flag Taiwan 1.96%
Flag Netherlands 1.84%
Flag South Korea 1.65%
Flag Switzerland 1.52%
Flag Ireland 1.22%
Flag India 1.14%
Flag Italy 1.10%
Flag Sweden 0.97%
Flag Hong Kong 0.96%
Flag Spain 0.95%
Flag Australia 0.66%
Flag Indonesia 0.64%
Flag Managed Funds 0.62%
Flag Luxembourg 0.61%
Flag Brazil 0.60%
Flag Canada 0.56%
Flag Mexico 0.43%
Flag Thailand 0.43%
Flag Denmark 0.39%
Flag South Africa 0.36%
Flag Belgium 0.26%
Flag United Arab Emirates 0.25%
Flag Finland 0.24%
Flag Saudi Arabia 0.24%
Flag Singapore 0.21%
Flag Norway 0.20%
Flag Colombia 0.18%
Flag Hungary 0.17%
Flag Poland 0.16%
Flag Chile 0.15%
Flag Malaysia 0.15%
Flag Romania 0.14%
Flag Turkey 0.14%
Flag Portugal 0.13%
Flag Austria 0.13%
Flag New Zealand 0.10%
Flag Philippines 0.07%
Flag Peru 0.07%
Flag Argentina 0.07%
Flag Viet Nam 0.06%
Flag Egypt 0.06%
Flag Dominican Republic 0.05%
Flag Greece 0.04%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.03%
Flag Czech Republic 0.03%
Flag Sri Lanka 0.03%
Flag Ecuador 0.03%
Flag Oman 0.03%
Flag Guatemala 0.03%
Flag Angola 0.03%
Flag Jersey 0.03%
Flag Costa Rica 0.03%
Flag Ukraine 0.02%
Flag Morocco 0.02%
Flag Uzbekistan 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.01%
Flag Qatar 0.01%
Flag Kazakhstan 0.01%
Flag El Salvador 0.01%
Flag Venezuela 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Cayman Islands 0.01%
Flag Gabon 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Zambia 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 30 November 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
Invest now

Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:345.92p Buy:345.92p Change: 0.50p (0.14%)
Prices as at 8 January 2026
Sell:345.92p
Buy:345.92p
Change: 0.50p (0.14%)
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 8 January 2026
Sell:345.92p
Buy:345.92p
Change: 0.50p (0.14%)
Prices as at 8 January 2026
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
Regions % Weight
North America 41.95%
UK 17.73%
Developed Europe - Excl UK 14.92%
Emerging Asia 9.34%
Japan 4.09%
Property 4.03%
South & Central America 1.69%
Developed Asia 1.17%
Middle East & Africa 1.14%
Cash and Equiv. 1.08%
Non-Classified 0.76%
Australia & New Zealand 0.76%
Emerging Europe 0.72%
Managed Fund 0.62%

Countries % Weight
Flag United States 41.40%
Flag United Kingdom 17.70%
Flag Direct Property and REITs 4.03%
Flag China 3.15%
Flag France 2.92%
Flag Germany 2.42%
Flag Taiwan 1.96%
Flag Netherlands 1.84%
Flag South Korea 1.65%
Flag Switzerland 1.52%
Flag Ireland 1.22%
Flag India 1.14%
Flag Italy 1.10%
Flag Sweden 0.97%
Flag Hong Kong 0.96%
Flag Spain 0.95%
Flag Australia 0.66%
Flag Indonesia 0.64%
Flag Managed Funds 0.62%
Flag Luxembourg 0.61%
Flag Brazil 0.60%
Flag Canada 0.56%
Flag Mexico 0.43%
Flag Thailand 0.43%
Flag Denmark 0.39%
Flag South Africa 0.36%
Flag Belgium 0.26%
Flag United Arab Emirates 0.25%
Flag Finland 0.24%
Flag Saudi Arabia 0.24%
Flag Singapore 0.21%
Flag Norway 0.20%
Flag Colombia 0.18%
Flag Hungary 0.17%
Flag Poland 0.16%
Flag Chile 0.15%
Flag Malaysia 0.15%
Flag Romania 0.14%
Flag Turkey 0.14%
Flag Portugal 0.13%
Flag Austria 0.13%
Flag New Zealand 0.10%
Flag Philippines 0.07%
Flag Peru 0.07%
Flag Argentina 0.07%
Flag Viet Nam 0.06%
Flag Egypt 0.06%
Flag Dominican Republic 0.05%
Flag Greece 0.04%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.03%
Flag Czech Republic 0.03%
Flag Sri Lanka 0.03%
Flag Ecuador 0.03%
Flag Oman 0.03%
Flag Guatemala 0.03%
Flag Angola 0.03%
Flag Jersey 0.03%
Flag Costa Rica 0.03%
Flag Ukraine 0.02%
Flag Morocco 0.02%
Flag Uzbekistan 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.01%
Flag Qatar 0.01%
Flag Kazakhstan 0.01%
Flag El Salvador 0.01%
Flag Venezuela 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Cayman Islands 0.01%
Flag Gabon 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Zambia 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 30 November 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
Invest now