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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:290.18p Buy:290.18p Change: 0.27p (0.09%)
Prices as at 17 April 2026
Sell:290.18p
Buy:290.18p
Change: 0.27p (0.09%)
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 17 April 2026
Sell:290.18p
Buy:290.18p
Change: 0.27p (0.09%)
Prices as at 17 April 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 38.98%
UK 21.53%
Developed Europe - Excl UK 16.97%
Emerging Asia 6.09%
Property 3.58%
Japan 3.50%
South & Central America 2.16%
Emerging Europe 1.71%
Cash and Equiv. 1.62%
Middle East & Africa 1.21%
Non-Classified 1.11%
Developed Asia 0.84%
Australia & New Zealand 0.56%
Managed Fund 0.13%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 38.31%
Flag United Kingdom 21.48%
Flag France 4.07%
Flag Direct Property and REITs 3.58%
Flag Germany 2.51%
Flag Netherlands 2.00%
Flag Italy 1.85%
Flag China 1.62%
Flag Spain 1.48%
Flag Ireland 1.13%
Flag Taiwan 1.08%
Flag South Korea 1.00%
Flag Switzerland 0.99%
Flag Luxembourg 0.85%
Flag Indonesia 0.76%
Flag Sweden 0.71%
Flag Mexico 0.69%
Flag Canada 0.67%
Flag Hong Kong 0.65%
Flag South Africa 0.57%
Flag Australia 0.52%
Flag Malaysia 0.51%
Flag India 0.50%
Flag Poland 0.46%
Flag Colombia 0.42%
Flag Romania 0.40%
Flag Turkey 0.38%
Flag Thailand 0.37%
Flag Belgium 0.36%
Flag Brazil 0.32%
Flag Denmark 0.27%
Flag Chile 0.25%
Flag Austria 0.24%
Flag Czech Republic 0.20%
Flag Finland 0.20%
Flag Singapore 0.18%
Flag Norway 0.17%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.15%
Flag Portugal 0.14%
Flag Managed Funds 0.13%
Flag Philippines 0.13%
Flag Peru 0.12%
Flag Argentina 0.11%
Flag Egypt 0.10%
Flag Hungary 0.09%
Flag Greece 0.09%
Flag Dominican Republic 0.07%
Flag Jersey 0.05%
Flag New Zealand 0.04%
Flag Sri Lanka 0.04%
Flag Venezuela 0.04%
Flag Angola 0.04%
Flag Oman 0.04%
Flag Costa Rica 0.03%
Flag Ukraine 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Viet Nam 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ecuador 0.03%
Flag Guatemala 0.03%
Flag Pakistan 0.02%
Flag Ghana 0.02%
Flag Kenya 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Uzbekistan 0.02%
Flag El Salvador 0.02%
Flag Kazakhstan 0.01%
Flag Benin 0.01%
Flag Uruguay 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Qatar 0.01%
Flag Barbados 0.01%
Flag Zambia 0.01%
Flag Netherlands Antilles 0.00%
Flag Cayman Islands 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 28 February 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 3 Class Z - Accumulation (GBP)

Sell:290.18p Buy:290.18p Change: 0.27p (0.09%)
Prices as at 17 April 2026
Sell:290.18p
Buy:290.18p
Change: 0.27p (0.09%)
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 17 April 2026
Sell:290.18p
Buy:290.18p
Change: 0.27p (0.09%)
Prices as at 17 April 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 38.98%
UK 21.53%
Developed Europe - Excl UK 16.97%
Emerging Asia 6.09%
Property 3.58%
Japan 3.50%
South & Central America 2.16%
Emerging Europe 1.71%
Cash and Equiv. 1.62%
Middle East & Africa 1.21%
Non-Classified 1.11%
Developed Asia 0.84%
Australia & New Zealand 0.56%
Managed Fund 0.13%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 38.31%
Flag United Kingdom 21.48%
Flag France 4.07%
Flag Direct Property and REITs 3.58%
Flag Germany 2.51%
Flag Netherlands 2.00%
Flag Italy 1.85%
Flag China 1.62%
Flag Spain 1.48%
Flag Ireland 1.13%
Flag Taiwan 1.08%
Flag South Korea 1.00%
Flag Switzerland 0.99%
Flag Luxembourg 0.85%
Flag Indonesia 0.76%
Flag Sweden 0.71%
Flag Mexico 0.69%
Flag Canada 0.67%
Flag Hong Kong 0.65%
Flag South Africa 0.57%
Flag Australia 0.52%
Flag Malaysia 0.51%
Flag India 0.50%
Flag Poland 0.46%
Flag Colombia 0.42%
Flag Romania 0.40%
Flag Turkey 0.38%
Flag Thailand 0.37%
Flag Belgium 0.36%
Flag Brazil 0.32%
Flag Denmark 0.27%
Flag Chile 0.25%
Flag Austria 0.24%
Flag Czech Republic 0.20%
Flag Finland 0.20%
Flag Singapore 0.18%
Flag Norway 0.17%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.15%
Flag Portugal 0.14%
Flag Managed Funds 0.13%
Flag Philippines 0.13%
Flag Peru 0.12%
Flag Argentina 0.11%
Flag Egypt 0.10%
Flag Hungary 0.09%
Flag Greece 0.09%
Flag Dominican Republic 0.07%
Flag Jersey 0.05%
Flag New Zealand 0.04%
Flag Sri Lanka 0.04%
Flag Venezuela 0.04%
Flag Angola 0.04%
Flag Oman 0.04%
Flag Costa Rica 0.03%
Flag Ukraine 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Viet Nam 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ecuador 0.03%
Flag Guatemala 0.03%
Flag Pakistan 0.02%
Flag Ghana 0.02%
Flag Kenya 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Israel 0.02%
Flag Uzbekistan 0.02%
Flag El Salvador 0.02%
Flag Kazakhstan 0.01%
Flag Benin 0.01%
Flag Uruguay 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Qatar 0.01%
Flag Barbados 0.01%
Flag Zambia 0.01%
Flag Netherlands Antilles 0.00%
Flag Cayman Islands 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 28 February 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