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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:286.30p Buy:286.30p Change: 0.27p (0.09%)
Prices as at 6 February 2026
Sell:286.30p
Buy:286.30p
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 6 February 2026
Sell:286.30p
Buy:286.30p
Change: 0.27p (0.09%)
Prices as at 6 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 33.45%
UK 26.05%
Developed Europe - Excl UK 18.27%
Emerging Asia 5.87%
Property 3.66%
Japan 2.92%
South & Central America 2.29%
Emerging Europe 1.70%
Middle East & Africa 1.43%
Managed Fund 1.36%
Australia & New Zealand 0.84%
Developed Asia 0.78%
Cash and Equiv. 0.71%
Non-Classified 0.67%

Countries % Weight
Flag United States 32.85%
Flag United Kingdom 26.03%
Flag France 4.29%
Flag Direct Property and REITs 3.66%
Flag Netherlands 2.49%
Flag Germany 2.47%
Flag Italy 1.96%
Flag China 1.66%
Flag Spain 1.64%
Flag Managed Funds 1.36%
Flag Switzerland 1.13%
Flag Ireland 1.13%
Flag Taiwan 0.89%
Flag Sweden 0.84%
Flag Indonesia 0.79%
Flag South Korea 0.75%
Flag Luxembourg 0.73%
Flag Australia 0.71%
Flag India 0.69%
Flag Non-Classified 0.67%
Flag Mexico 0.66%
Flag Canada 0.61%
Flag Hong Kong 0.58%
Flag South Africa 0.56%
Flag Colombia 0.48%
Flag Malaysia 0.47%
Flag Poland 0.46%
Flag Denmark 0.40%
Flag Belgium 0.38%
Flag Romania 0.37%
Flag Brazil 0.35%
Flag Thailand 0.34%
Flag Turkey 0.34%
Flag United Arab Emirates 0.30%
Flag Chile 0.27%
Flag Hungary 0.25%
Flag Finland 0.25%
Flag Austria 0.22%
Flag Singapore 0.20%
Flag Saudi Arabia 0.19%
Flag Portugal 0.17%
Flag Norway 0.16%
Flag Philippines 0.15%
Flag Czech Republic 0.14%
Flag New Zealand 0.14%
Flag Argentina 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 0.05%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag Guatemala 0.04%
Flag Oman 0.04%
Flag Angola 0.04%
Flag Israel 0.03%
Flag Costa Rica 0.03%
Flag Ukraine 0.03%
Flag Uruguay 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Morocco 0.03%
Flag Viet Nam 0.03%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Jersey 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.02%
Flag Pakistan 0.02%
Flag Qatar 0.02%
Flag Kazakhstan 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 December 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:286.30p Buy:286.30p Change: 0.27p (0.09%)
Prices as at 6 February 2026
Sell:286.30p
Buy:286.30p
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 6 February 2026
Sell:286.30p
Buy:286.30p
Change: 0.27p (0.09%)
Prices as at 6 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 33.45%
UK 26.05%
Developed Europe - Excl UK 18.27%
Emerging Asia 5.87%
Property 3.66%
Japan 2.92%
South & Central America 2.29%
Emerging Europe 1.70%
Middle East & Africa 1.43%
Managed Fund 1.36%
Australia & New Zealand 0.84%
Developed Asia 0.78%
Cash and Equiv. 0.71%
Non-Classified 0.67%

Countries % Weight
Flag United States 32.85%
Flag United Kingdom 26.03%
Flag France 4.29%
Flag Direct Property and REITs 3.66%
Flag Netherlands 2.49%
Flag Germany 2.47%
Flag Italy 1.96%
Flag China 1.66%
Flag Spain 1.64%
Flag Managed Funds 1.36%
Flag Switzerland 1.13%
Flag Ireland 1.13%
Flag Taiwan 0.89%
Flag Sweden 0.84%
Flag Indonesia 0.79%
Flag South Korea 0.75%
Flag Luxembourg 0.73%
Flag Australia 0.71%
Flag India 0.69%
Flag Non-Classified 0.67%
Flag Mexico 0.66%
Flag Canada 0.61%
Flag Hong Kong 0.58%
Flag South Africa 0.56%
Flag Colombia 0.48%
Flag Malaysia 0.47%
Flag Poland 0.46%
Flag Denmark 0.40%
Flag Belgium 0.38%
Flag Romania 0.37%
Flag Brazil 0.35%
Flag Thailand 0.34%
Flag Turkey 0.34%
Flag United Arab Emirates 0.30%
Flag Chile 0.27%
Flag Hungary 0.25%
Flag Finland 0.25%
Flag Austria 0.22%
Flag Singapore 0.20%
Flag Saudi Arabia 0.19%
Flag Portugal 0.17%
Flag Norway 0.16%
Flag Philippines 0.15%
Flag Czech Republic 0.14%
Flag New Zealand 0.14%
Flag Argentina 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 0.05%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag Guatemala 0.04%
Flag Oman 0.04%
Flag Angola 0.04%
Flag Israel 0.03%
Flag Costa Rica 0.03%
Flag Ukraine 0.03%
Flag Uruguay 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Morocco 0.03%
Flag Viet Nam 0.03%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Jersey 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.02%
Flag Pakistan 0.02%
Flag Qatar 0.02%
Flag Kazakhstan 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 December 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