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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:293.40p Buy:293.40p Change: 0.34p (0.12%)
Prices as at 27 February 2026
Sell:293.40p
Buy:293.40p
Change: 0.34p (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 27 February 2026
Sell:293.40p
Buy:293.40p
Change: 0.34p (0.12%)
Prices as at 27 February 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 32.39%
UK 23.98%
Developed Europe - Excl UK 18.42%
Emerging Asia 6.16%
Property 3.72%
Japan 3.24%
Managed Fund 3.11%
South & Central America 2.32%
Emerging Europe 1.69%
Middle East & Africa 1.39%
Cash and Equiv. 1.23%
Australia & New Zealand 0.81%
Developed Asia 0.80%
Non-Classified 0.72%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 31.85%
Flag United Kingdom 23.95%
Flag France 4.34%
Flag Direct Property and REITs 3.72%
Flag Managed Funds 3.11%
Flag Germany 2.57%
Flag Netherlands 2.37%
Flag Italy 1.99%
Flag China 1.68%
Flag Spain 1.63%
Flag Ireland 1.19%
Flag Switzerland 1.13%
Flag Taiwan 0.99%
Flag South Korea 0.91%
Flag Sweden 0.82%
Flag Luxembourg 0.82%
Flag Indonesia 0.79%
Flag Australia 0.70%
Flag India 0.70%
Flag Mexico 0.67%
Flag Hong Kong 0.60%
Flag South Africa 0.55%
Flag Canada 0.53%
Flag Colombia 0.47%
Flag Malaysia 0.46%
Flag Poland 0.46%
Flag Brazil 0.39%
Flag Denmark 0.38%
Flag Belgium 0.38%
Flag Romania 0.37%
Flag Thailand 0.34%
Flag Turkey 0.33%
Flag United Arab Emirates 0.27%
Flag Chile 0.27%
Flag Hungary 0.25%
Flag Finland 0.24%
Flag Austria 0.23%
Flag Singapore 0.20%
Flag Saudi Arabia 0.19%
Flag Norway 0.18%
Flag Portugal 0.16%
Flag Philippines 0.14%
Flag Czech Republic 0.14%
Flag Argentina 0.12%
Flag New Zealand 0.12%
Flag Peru 0.11%
Flag Egypt 0.10%
Flag Greece 0.07%
Flag Dominican Republic 0.06%
Flag Venezuela 0.05%
Flag Cote D'Ivoire 0.04%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag Guatemala 0.04%
Flag Oman 0.04%
Flag Angola 0.04%
Flag Jersey 0.03%
Flag Costa Rica 0.03%
Flag Viet Nam 0.03%
Flag Ukraine 0.03%
Flag Uruguay 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Israel 0.03%
Flag Morocco 0.03%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.02%
Flag Pakistan 0.02%
Flag Kazakhstan 0.01%
Flag Qatar 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Cayman Islands 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Barbados 0.01%
Flag Benin 0.01%
Flag Zambia 0.01%
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 January 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:293.40p Buy:293.40p Change: 0.34p (0.12%)
Prices as at 27 February 2026
Sell:293.40p
Buy:293.40p
Change: 0.34p (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 27 February 2026
Sell:293.40p
Buy:293.40p
Change: 0.34p (0.12%)
Prices as at 27 February 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 32.39%
UK 23.98%
Developed Europe - Excl UK 18.42%
Emerging Asia 6.16%
Property 3.72%
Japan 3.24%
Managed Fund 3.11%
South & Central America 2.32%
Emerging Europe 1.69%
Middle East & Africa 1.39%
Cash and Equiv. 1.23%
Australia & New Zealand 0.81%
Developed Asia 0.80%
Non-Classified 0.72%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 31.85%
Flag United Kingdom 23.95%
Flag France 4.34%
Flag Direct Property and REITs 3.72%
Flag Managed Funds 3.11%
Flag Germany 2.57%
Flag Netherlands 2.37%
Flag Italy 1.99%
Flag China 1.68%
Flag Spain 1.63%
Flag Ireland 1.19%
Flag Switzerland 1.13%
Flag Taiwan 0.99%
Flag South Korea 0.91%
Flag Sweden 0.82%
Flag Luxembourg 0.82%
Flag Indonesia 0.79%
Flag Australia 0.70%
Flag India 0.70%
Flag Mexico 0.67%
Flag Hong Kong 0.60%
Flag South Africa 0.55%
Flag Canada 0.53%
Flag Colombia 0.47%
Flag Malaysia 0.46%
Flag Poland 0.46%
Flag Brazil 0.39%
Flag Denmark 0.38%
Flag Belgium 0.38%
Flag Romania 0.37%
Flag Thailand 0.34%
Flag Turkey 0.33%
Flag United Arab Emirates 0.27%
Flag Chile 0.27%
Flag Hungary 0.25%
Flag Finland 0.24%
Flag Austria 0.23%
Flag Singapore 0.20%
Flag Saudi Arabia 0.19%
Flag Norway 0.18%
Flag Portugal 0.16%
Flag Philippines 0.14%
Flag Czech Republic 0.14%
Flag Argentina 0.12%
Flag New Zealand 0.12%
Flag Peru 0.11%
Flag Egypt 0.10%
Flag Greece 0.07%
Flag Dominican Republic 0.06%
Flag Venezuela 0.05%
Flag Cote D'Ivoire 0.04%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag Guatemala 0.04%
Flag Oman 0.04%
Flag Angola 0.04%
Flag Jersey 0.03%
Flag Costa Rica 0.03%
Flag Viet Nam 0.03%
Flag Ukraine 0.03%
Flag Uruguay 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Israel 0.03%
Flag Morocco 0.03%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.02%
Flag Pakistan 0.02%
Flag Kazakhstan 0.01%
Flag Qatar 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Cayman Islands 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Barbados 0.01%
Flag Benin 0.01%
Flag Zambia 0.01%
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 January 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