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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:280.68p Buy:280.68p Change: 1.31p (0.47%)
Prices as at 16 December 2025
Sell:280.68p
Buy:280.68p
Change: 1.31p (0.47%)
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 December 2025
Sell:280.68p
Buy:280.68p
Change: 1.31p (0.47%)
Prices as at 16 December 2025
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 34.13%
UK 28.32%
Developed Europe - Excl UK 17.82%
Emerging Asia 5.82%
Property 3.53%
Japan 2.55%
South & Central America 2.23%
Emerging Europe 1.64%
Middle East & Africa 1.47%
Cash and Equiv. 0.89%
Australia & New Zealand 0.81%
Developed Asia 0.80%
Managed Fund 0.55%
Non-Classified -0.56%

Countries % Weight
Flag United States 33.62%
Flag United Kingdom 28.32%
Flag France 4.12%
Flag Direct Property and REITs 3.53%
Flag Netherlands 2.48%
Flag Germany 2.47%
Flag Italy 1.86%
Flag Spain 1.68%
Flag China 1.64%
Flag Switzerland 1.16%
Flag Ireland 1.02%
Flag Taiwan 0.92%
Flag Sweden 0.86%
Flag Indonesia 0.80%
Flag South Korea 0.75%
Flag Mexico 0.69%
Flag Australia 0.69%
Flag India 0.66%
Flag Hong Kong 0.62%
Flag Luxembourg 0.60%
Flag South Africa 0.57%
Flag Managed Funds 0.55%
Flag Canada 0.51%
Flag Malaysia 0.46%
Flag Colombia 0.45%
Flag Belgium 0.45%
Flag Poland 0.43%
Flag Denmark 0.37%
Flag Romania 0.36%
Flag Turkey 0.36%
Flag Brazil 0.33%
Flag Chile 0.30%
Flag United Arab Emirates 0.30%
Flag Thailand 0.29%
Flag Finland 0.28%
Flag Hungary 0.25%
Flag Austria 0.21%
Flag Saudi Arabia 0.20%
Flag Singapore 0.18%
Flag Portugal 0.16%
Flag Philippines 0.14%
Flag New Zealand 0.12%
Flag Czech Republic 0.11%
Flag Norway 0.11%
Flag Peru 0.11%
Flag Egypt 0.09%
Flag Argentina 0.08%
Flag Dominican Republic 0.06%
Flag Greece 0.06%
Flag Cote D'Ivoire 0.05%
Flag Israel 0.04%
Flag Ecuador 0.04%
Flag Uzbekistan 0.04%
Flag Sri Lanka 0.04%
Flag Venezuela 0.03%
Flag Oman 0.03%
Flag Angola 0.03%
Flag Costa Rica 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Ukraine 0.03%
Flag Jordan 0.03%
Flag Kenya 0.03%
Flag Morocco 0.03%
Flag Viet Nam 0.02%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.02%
Flag Uruguay 0.02%
Flag Qatar 0.02%
Flag Ghana 0.02%
Flag Pakistan 0.02%
Flag Armenia 0.01%
Flag Cayman Islands 0.01%
Flag Kazakhstan 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Barbados 0.00%
Flag Honduras 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 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 October 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:280.68p Buy:280.68p Change: 1.31p (0.47%)
Prices as at 16 December 2025
Sell:280.68p
Buy:280.68p
Change: 1.31p (0.47%)
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 December 2025
Sell:280.68p
Buy:280.68p
Change: 1.31p (0.47%)
Prices as at 16 December 2025
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 34.13%
UK 28.32%
Developed Europe - Excl UK 17.82%
Emerging Asia 5.82%
Property 3.53%
Japan 2.55%
South & Central America 2.23%
Emerging Europe 1.64%
Middle East & Africa 1.47%
Cash and Equiv. 0.89%
Australia & New Zealand 0.81%
Developed Asia 0.80%
Managed Fund 0.55%
Non-Classified -0.56%

Countries % Weight
Flag United States 33.62%
Flag United Kingdom 28.32%
Flag France 4.12%
Flag Direct Property and REITs 3.53%
Flag Netherlands 2.48%
Flag Germany 2.47%
Flag Italy 1.86%
Flag Spain 1.68%
Flag China 1.64%
Flag Switzerland 1.16%
Flag Ireland 1.02%
Flag Taiwan 0.92%
Flag Sweden 0.86%
Flag Indonesia 0.80%
Flag South Korea 0.75%
Flag Mexico 0.69%
Flag Australia 0.69%
Flag India 0.66%
Flag Hong Kong 0.62%
Flag Luxembourg 0.60%
Flag South Africa 0.57%
Flag Managed Funds 0.55%
Flag Canada 0.51%
Flag Malaysia 0.46%
Flag Colombia 0.45%
Flag Belgium 0.45%
Flag Poland 0.43%
Flag Denmark 0.37%
Flag Romania 0.36%
Flag Turkey 0.36%
Flag Brazil 0.33%
Flag Chile 0.30%
Flag United Arab Emirates 0.30%
Flag Thailand 0.29%
Flag Finland 0.28%
Flag Hungary 0.25%
Flag Austria 0.21%
Flag Saudi Arabia 0.20%
Flag Singapore 0.18%
Flag Portugal 0.16%
Flag Philippines 0.14%
Flag New Zealand 0.12%
Flag Czech Republic 0.11%
Flag Norway 0.11%
Flag Peru 0.11%
Flag Egypt 0.09%
Flag Argentina 0.08%
Flag Dominican Republic 0.06%
Flag Greece 0.06%
Flag Cote D'Ivoire 0.05%
Flag Israel 0.04%
Flag Ecuador 0.04%
Flag Uzbekistan 0.04%
Flag Sri Lanka 0.04%
Flag Venezuela 0.03%
Flag Oman 0.03%
Flag Angola 0.03%
Flag Costa Rica 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Ukraine 0.03%
Flag Jordan 0.03%
Flag Kenya 0.03%
Flag Morocco 0.03%
Flag Viet Nam 0.02%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.02%
Flag Uruguay 0.02%
Flag Qatar 0.02%
Flag Ghana 0.02%
Flag Pakistan 0.02%
Flag Armenia 0.01%
Flag Cayman Islands 0.01%
Flag Kazakhstan 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Barbados 0.00%
Flag Honduras 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 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 October 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