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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:302.91p Buy:302.91p Change: 0.43p (0.14%)
Prices as at 28 August 2026
Sell:302.91p
Buy:302.91p
Change: 0.43p (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 28 August 2026
Sell:302.91p
Buy:302.91p
Change: 0.43p (0.14%)
Prices as at 28 August 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 32.81%
UK 25.13%
Developed Europe - Excl UK 19.05%
Managed Fund 5.12%
Property 3.87%
Emerging Asia 3.78%
Japan 2.47%
South & Central America 2.15%
Emerging Europe 1.86%
Middle East & Africa 1.29%
Cash and Equiv. 0.78%
Australia & New Zealand 0.73%
Developed Asia 0.55%
Non-Classified 0.42%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 32.14%
Flag United Kingdom 25.10%
Flag Managed Funds 5.12%
Flag France 4.26%
Flag Direct Property and REITs 3.87%
Flag Germany 2.71%
Flag Netherlands 2.52%
Flag Italy 2.05%
Flag Spain 1.78%
Flag Ireland 1.18%
Flag Switzerland 1.12%
Flag Sweden 0.87%
Flag Mexico 0.86%
Flag Luxembourg 0.85%
Flag Taiwan 0.80%
Flag Canada 0.66%
Flag Australia 0.61%
Flag Poland 0.59%
Flag Indonesia 0.58%
Flag South Africa 0.57%
Flag China 0.53%
Flag Malaysia 0.51%
Flag South Korea 0.50%
Flag Non-Classified 0.44%
Flag Romania 0.40%
Flag Belgium 0.40%
Flag Denmark 0.39%
Flag Hong Kong 0.39%
Flag India 0.36%
Flag Colombia 0.33%
Flag Chile 0.29%
Flag Hungary 0.27%
Flag United Arab Emirates 0.27%
Flag Finland 0.26%
Flag Thailand 0.26%
Flag Austria 0.25%
Flag Norway 0.24%
Flag Czech Republic 0.23%
Flag Turkey 0.22%
Flag Singapore 0.17%
Flag Peru 0.16%
Flag Portugal 0.15%
Flag Brazil 0.15%
Flag Philippines 0.15%
Flag Saudi Arabia 0.12%
Flag Argentina 0.12%
Flag New Zealand 0.11%
Flag Egypt 0.10%
Flag Greece 0.06%
Flag Dominican Republic 0.06%
Flag Angola 0.04%
Flag Ukraine 0.04%
Flag Ecuador 0.04%
Flag Venezuela 0.04%
Flag Oman 0.04%
Flag Cote D'Ivoire 0.03%
Flag Sri Lanka 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Netherlands Antilles 0.03%
Flag Jersey 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Pakistan 0.02%
Flag El Salvador 0.02%
Flag Qatar 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 0.00%
Flag Viet Nam 0.00%
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 30 June 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
Invest now

Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:302.91p Buy:302.91p Change: 0.43p (0.14%)
Prices as at 28 August 2026
Sell:302.91p
Buy:302.91p
Change: 0.43p (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 28 August 2026
Sell:302.91p
Buy:302.91p
Change: 0.43p (0.14%)
Prices as at 28 August 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 32.81%
UK 25.13%
Developed Europe - Excl UK 19.05%
Managed Fund 5.12%
Property 3.87%
Emerging Asia 3.78%
Japan 2.47%
South & Central America 2.15%
Emerging Europe 1.86%
Middle East & Africa 1.29%
Cash and Equiv. 0.78%
Australia & New Zealand 0.73%
Developed Asia 0.55%
Non-Classified 0.42%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 32.14%
Flag United Kingdom 25.10%
Flag Managed Funds 5.12%
Flag France 4.26%
Flag Direct Property and REITs 3.87%
Flag Germany 2.71%
Flag Netherlands 2.52%
Flag Italy 2.05%
Flag Spain 1.78%
Flag Ireland 1.18%
Flag Switzerland 1.12%
Flag Sweden 0.87%
Flag Mexico 0.86%
Flag Luxembourg 0.85%
Flag Taiwan 0.80%
Flag Canada 0.66%
Flag Australia 0.61%
Flag Poland 0.59%
Flag Indonesia 0.58%
Flag South Africa 0.57%
Flag China 0.53%
Flag Malaysia 0.51%
Flag South Korea 0.50%
Flag Non-Classified 0.44%
Flag Romania 0.40%
Flag Belgium 0.40%
Flag Denmark 0.39%
Flag Hong Kong 0.39%
Flag India 0.36%
Flag Colombia 0.33%
Flag Chile 0.29%
Flag Hungary 0.27%
Flag United Arab Emirates 0.27%
Flag Finland 0.26%
Flag Thailand 0.26%
Flag Austria 0.25%
Flag Norway 0.24%
Flag Czech Republic 0.23%
Flag Turkey 0.22%
Flag Singapore 0.17%
Flag Peru 0.16%
Flag Portugal 0.15%
Flag Brazil 0.15%
Flag Philippines 0.15%
Flag Saudi Arabia 0.12%
Flag Argentina 0.12%
Flag New Zealand 0.11%
Flag Egypt 0.10%
Flag Greece 0.06%
Flag Dominican Republic 0.06%
Flag Angola 0.04%
Flag Ukraine 0.04%
Flag Ecuador 0.04%
Flag Venezuela 0.04%
Flag Oman 0.04%
Flag Cote D'Ivoire 0.03%
Flag Sri Lanka 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Netherlands Antilles 0.03%
Flag Jersey 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Pakistan 0.02%
Flag El Salvador 0.02%
Flag Qatar 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 0.00%
Flag Viet Nam 0.00%
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 30 June 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
Invest now