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Invesco Summit Growth 2 Class Z - Accumulation (GBP)

Sell:266.68p Buy:266.68p Change: 0.31p (0.12%)
Prices as at 30 June 2026
Sell:266.68p
Buy:266.68p
Change: 0.31p (0.12%)
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 30 June 2026
Sell:266.68p
Buy:266.68p
Change: 0.31p (0.12%)
Prices as at 30 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

Regional allocation pie chart
Regions % Weight
North America 35.02%
UK 25.08%
Developed Europe - Excl UK 21.93%
Emerging Asia 3.82%
Property 3.44%
Japan 2.68%
South & Central America 2.10%
Emerging Europe 1.91%
Middle East & Africa 1.41%
Australia & New Zealand 1.05%
Developed Asia 0.66%
Cash and Equiv. 0.49%
Non-Classified 0.27%
Managed Fund 0.13%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 34.44%
Flag United Kingdom 25.05%
Flag France 5.13%
Flag Direct Property and REITs 3.44%
Flag Germany 3.06%
Flag Netherlands 2.86%
Flag Italy 2.73%
Flag Spain 2.21%
Flag Ireland 1.14%
Flag Luxembourg 1.06%
Flag Switzerland 0.90%
Flag Australia 0.89%
Flag Sweden 0.88%
Flag Mexico 0.85%
Flag Taiwan 0.70%
Flag China 0.65%
Flag Indonesia 0.62%
Flag Poland 0.60%
Flag Canada 0.59%
Flag South Africa 0.55%
Flag Malaysia 0.51%
Flag Belgium 0.51%
Flag South Korea 0.48%
Flag Hong Kong 0.44%
Flag Denmark 0.42%
Flag Romania 0.41%
Flag United Arab Emirates 0.36%
Flag Colombia 0.34%
Flag Chile 0.32%
Flag Austria 0.32%
Flag India 0.31%
Flag Non-Classified 0.29%
Flag Thailand 0.28%
Flag Finland 0.27%
Flag Hungary 0.26%
Flag Turkey 0.23%
Flag Czech Republic 0.22%
Flag Norway 0.22%
Flag Singapore 0.22%
Flag Portugal 0.20%
Flag Peru 0.17%
Flag New Zealand 0.17%
Flag Philippines 0.15%
Flag Argentina 0.13%
Flag Managed Funds 0.13%
Flag Saudi Arabia 0.12%
Flag Egypt 0.11%
Flag Greece 0.09%
Flag Dominican Republic 0.06%
Flag Brazil 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Cote D'Ivoire 0.05%
Flag Angola 0.05%
Flag Ukraine 0.04%
Flag Ecuador 0.04%
Flag Oman 0.04%
Flag Venezuela 0.04%
Flag Sri Lanka 0.04%
Flag Guatemala 0.03%
Flag Ghana 0.03%
Flag Jersey 0.02%
Flag Jordan 0.02%
Flag Pakistan 0.02%
Flag Qatar 0.02%
Flag El Salvador 0.02%
Flag Costa Rica 0.02%
Flag Kazakhstan 0.02%
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 Congo, People's Republic Of 0.01%
Flag Zambia 0.01%
Flag Benin 0.01%
Flag Kenya 0.01%
Flag Israel 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 2 Class Z - Accumulation (GBP)

Sell:266.68p Buy:266.68p Change: 0.31p (0.12%)
Prices as at 30 June 2026
Sell:266.68p
Buy:266.68p
Change: 0.31p (0.12%)
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 30 June 2026
Sell:266.68p
Buy:266.68p
Change: 0.31p (0.12%)
Prices as at 30 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

Regional allocation pie chart
Regions % Weight
North America 35.02%
UK 25.08%
Developed Europe - Excl UK 21.93%
Emerging Asia 3.82%
Property 3.44%
Japan 2.68%
South & Central America 2.10%
Emerging Europe 1.91%
Middle East & Africa 1.41%
Australia & New Zealand 1.05%
Developed Asia 0.66%
Cash and Equiv. 0.49%
Non-Classified 0.27%
Managed Fund 0.13%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 34.44%
Flag United Kingdom 25.05%
Flag France 5.13%
Flag Direct Property and REITs 3.44%
Flag Germany 3.06%
Flag Netherlands 2.86%
Flag Italy 2.73%
Flag Spain 2.21%
Flag Ireland 1.14%
Flag Luxembourg 1.06%
Flag Switzerland 0.90%
Flag Australia 0.89%
Flag Sweden 0.88%
Flag Mexico 0.85%
Flag Taiwan 0.70%
Flag China 0.65%
Flag Indonesia 0.62%
Flag Poland 0.60%
Flag Canada 0.59%
Flag South Africa 0.55%
Flag Malaysia 0.51%
Flag Belgium 0.51%
Flag South Korea 0.48%
Flag Hong Kong 0.44%
Flag Denmark 0.42%
Flag Romania 0.41%
Flag United Arab Emirates 0.36%
Flag Colombia 0.34%
Flag Chile 0.32%
Flag Austria 0.32%
Flag India 0.31%
Flag Non-Classified 0.29%
Flag Thailand 0.28%
Flag Finland 0.27%
Flag Hungary 0.26%
Flag Turkey 0.23%
Flag Czech Republic 0.22%
Flag Norway 0.22%
Flag Singapore 0.22%
Flag Portugal 0.20%
Flag Peru 0.17%
Flag New Zealand 0.17%
Flag Philippines 0.15%
Flag Argentina 0.13%
Flag Managed Funds 0.13%
Flag Saudi Arabia 0.12%
Flag Egypt 0.11%
Flag Greece 0.09%
Flag Dominican Republic 0.06%
Flag Brazil 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Cote D'Ivoire 0.05%
Flag Angola 0.05%
Flag Ukraine 0.04%
Flag Ecuador 0.04%
Flag Oman 0.04%
Flag Venezuela 0.04%
Flag Sri Lanka 0.04%
Flag Guatemala 0.03%
Flag Ghana 0.03%
Flag Jersey 0.02%
Flag Jordan 0.02%
Flag Pakistan 0.02%
Flag Qatar 0.02%
Flag El Salvador 0.02%
Flag Costa Rica 0.02%
Flag Kazakhstan 0.02%
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 Congo, People's Republic Of 0.01%
Flag Zambia 0.01%
Flag Benin 0.01%
Flag Kenya 0.01%
Flag Israel 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