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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:288.23p Buy:288.23p Change: 0.26p (0.09%)
Prices as at 16 January 2026
Sell:288.23p
Buy:288.23p
Change: 0.26p (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 16 January 2026
Sell:288.23p
Buy:288.23p
Change: 0.26p (0.09%)
Prices as at 16 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
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 32.25%
UK 28.39%
Developed Europe - Excl UK 17.80%
Emerging Asia 5.84%
Property 3.59%
Japan 2.54%
South & Central America 2.26%
Emerging Europe 1.64%
Middle East & Africa 1.52%
Non-Classified 1.02%
Cash and Equiv. 0.84%
Australia & New Zealand 0.82%
Developed Asia 0.78%
Managed Fund 0.71%

Countries % Weight
Flag United States 31.71%
Flag United Kingdom 28.39%
Flag France 4.13%
Flag Direct Property and REITs 3.59%
Flag Germany 2.55%
Flag Netherlands 2.51%
Flag Italy 1.87%
Flag China 1.69%
Flag Spain 1.61%
Flag Switzerland 1.13%
Flag Ireland 1.01%
Flag Taiwan 0.87%
Flag Sweden 0.82%
Flag Indonesia 0.81%
Flag Managed Funds 0.71%
Flag India 0.69%
Flag South Korea 0.69%
Flag Australia 0.68%
Flag Mexico 0.65%
Flag Luxembourg 0.61%
Flag South Africa 0.61%
Flag Hong Kong 0.61%
Flag Canada 0.54%
Flag Colombia 0.50%
Flag Malaysia 0.48%
Flag Poland 0.45%
Flag Belgium 0.43%
Flag Denmark 0.38%
Flag Romania 0.37%
Flag Brazil 0.35%
Flag Turkey 0.33%
Flag Thailand 0.33%
Flag United Arab Emirates 0.32%
Flag Chile 0.27%
Flag Finland 0.25%
Flag Hungary 0.25%
Flag Austria 0.21%
Flag Saudi Arabia 0.20%
Flag Singapore 0.17%
Flag Portugal 0.16%
Flag Philippines 0.15%
Flag New Zealand 0.14%
Flag Norway 0.14%
Flag Czech Republic 0.11%
Flag Peru 0.11%
Flag Egypt 0.10%
Flag Argentina 0.10%
Flag Dominican Republic 0.06%
Flag Greece 0.05%
Flag Cote D'Ivoire 0.05%
Flag Israel 0.04%
Flag Sri Lanka 0.04%
Flag Ecuador 0.04%
Flag Oman 0.04%
Flag Guatemala 0.04%
Flag Angola 0.03%
Flag Venezuela 0.03%
Flag Costa Rica 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Ukraine 0.03%
Flag Viet Nam 0.03%
Flag Morocco 0.03%
Flag Uzbekistan 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Qatar 0.02%
Flag Pakistan 0.02%
Flag Kazakhstan 0.01%
Flag El Salvador 0.01%
Flag Cayman Islands 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Honduras 0.01%
Flag Barbados 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
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

Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:288.23p Buy:288.23p Change: 0.26p (0.09%)
Prices as at 16 January 2026
Sell:288.23p
Buy:288.23p
Change: 0.26p (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 16 January 2026
Sell:288.23p
Buy:288.23p
Change: 0.26p (0.09%)
Prices as at 16 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
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 32.25%
UK 28.39%
Developed Europe - Excl UK 17.80%
Emerging Asia 5.84%
Property 3.59%
Japan 2.54%
South & Central America 2.26%
Emerging Europe 1.64%
Middle East & Africa 1.52%
Non-Classified 1.02%
Cash and Equiv. 0.84%
Australia & New Zealand 0.82%
Developed Asia 0.78%
Managed Fund 0.71%

Countries % Weight
Flag United States 31.71%
Flag United Kingdom 28.39%
Flag France 4.13%
Flag Direct Property and REITs 3.59%
Flag Germany 2.55%
Flag Netherlands 2.51%
Flag Italy 1.87%
Flag China 1.69%
Flag Spain 1.61%
Flag Switzerland 1.13%
Flag Ireland 1.01%
Flag Taiwan 0.87%
Flag Sweden 0.82%
Flag Indonesia 0.81%
Flag Managed Funds 0.71%
Flag India 0.69%
Flag South Korea 0.69%
Flag Australia 0.68%
Flag Mexico 0.65%
Flag Luxembourg 0.61%
Flag South Africa 0.61%
Flag Hong Kong 0.61%
Flag Canada 0.54%
Flag Colombia 0.50%
Flag Malaysia 0.48%
Flag Poland 0.45%
Flag Belgium 0.43%
Flag Denmark 0.38%
Flag Romania 0.37%
Flag Brazil 0.35%
Flag Turkey 0.33%
Flag Thailand 0.33%
Flag United Arab Emirates 0.32%
Flag Chile 0.27%
Flag Finland 0.25%
Flag Hungary 0.25%
Flag Austria 0.21%
Flag Saudi Arabia 0.20%
Flag Singapore 0.17%
Flag Portugal 0.16%
Flag Philippines 0.15%
Flag New Zealand 0.14%
Flag Norway 0.14%
Flag Czech Republic 0.11%
Flag Peru 0.11%
Flag Egypt 0.10%
Flag Argentina 0.10%
Flag Dominican Republic 0.06%
Flag Greece 0.05%
Flag Cote D'Ivoire 0.05%
Flag Israel 0.04%
Flag Sri Lanka 0.04%
Flag Ecuador 0.04%
Flag Oman 0.04%
Flag Guatemala 0.04%
Flag Angola 0.03%
Flag Venezuela 0.03%
Flag Costa Rica 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Ukraine 0.03%
Flag Viet Nam 0.03%
Flag Morocco 0.03%
Flag Uzbekistan 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Qatar 0.02%
Flag Pakistan 0.02%
Flag Kazakhstan 0.01%
Flag El Salvador 0.01%
Flag Cayman Islands 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Honduras 0.01%
Flag Barbados 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
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