Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:299.50p Buy:299.50p Change:

0.26p (0.09%)

Prices as at 17 July 2026

Sell:299.50p

Buy:299.50p

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 17 July 2026

Sell:299.50p

Buy:299.50p

Change:

0.26p (0.09%)

Prices as at 17 July 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

		Regions	% Weight
	North America		32.03%
	UK		27.48%
	Developed Europe - Excl UK		19.08%
	Emerging Asia		6.18%
	Property		3.71%
	Japan		3.40%
	South & Central America		2.19%
	Emerging Europe		1.86%
	Middle East & Africa		1.31%
	Australia & New Zealand		0.86%
	Developed Asia		0.75%
	Cash and Equiv.		0.59%
	Non-Classified		0.40%
	Managed Fund		0.15%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		31.43%
	United Kingdom		27.46%
	France		4.37%
	Direct Property and REITs		3.71%
	Germany		2.68%
	Netherlands		2.49%
	Italy		2.02%
	Spain		1.80%
	China		1.53%
	Taiwan		1.39%
	Ireland		1.16%
	Switzerland		1.15%
	South Korea		1.02%
	Sweden		0.88%
	Mexico		0.88%
	Luxembourg		0.85%
	Australia		0.75%
	Indonesia		0.66%
	Canada		0.60%
	Poland		0.59%
	South Africa		0.58%
	Hong Kong		0.56%
	Malaysia		0.50%
	India		0.49%
	Non-Classified		0.44%
	Romania		0.39%
	Belgium		0.39%
	Denmark		0.39%
	Thailand		0.34%
	Colombia		0.33%
	Chile		0.29%
	Hungary		0.28%
	United Arab Emirates		0.27%
	Austria		0.25%
	Finland		0.25%
	Turkey		0.22%
	Czech Republic		0.22%
	Brazil		0.22%
	Norway		0.21%
	Singapore		0.19%
	Portugal		0.16%
	Peru		0.16%
	Managed Funds		0.15%
	Philippines		0.15%
	Saudi Arabia		0.14%
	Argentina		0.12%
	New Zealand		0.11%
	Egypt		0.10%
	Greece		0.06%
	Dominican Republic		0.06%
	Angola		0.04%
	Ukraine		0.04%
	Ecuador		0.04%
	Venezuela		0.04%
	Oman		0.04%
	Cote D'Ivoire		0.03%
	Sri Lanka		0.03%
	Slovakia (Slovak Republic)		0.03%
	Guatemala		0.02%
	Jersey		0.02%
	Ghana		0.02%
	Jordan		0.02%
	Pakistan		0.02%
	El Salvador		0.02%
	Qatar		0.02%
	Costa Rica		0.02%
	Kazakhstan		0.02%
	Uruguay		0.01%
	Uzbekistan		0.01%
	Morocco		0.01%
	Serbia		0.01%
	Lebanon		0.01%
	Armenia		0.01%
	Viet Nam		0.01%
	Congo, People's Republic Of		0.01%
	Zambia		0.01%
	Benin		0.01%
	Kenya		0.00%
	Israel		0.00%
	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 May 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

Options

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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:299.50p Buy:299.50p Change:

0.26p (0.09%)

Prices as at 17 July 2026

Sell:299.50p

Buy:299.50p

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 17 July 2026

Sell:299.50p

Buy:299.50p

Change:

0.26p (0.09%)

Prices as at 17 July 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		32.03%
	UK		27.48%
	Developed Europe - Excl UK		19.08%
	Emerging Asia		6.18%
	Property		3.71%
	Japan		3.40%
	South & Central America		2.19%
	Emerging Europe		1.86%
	Middle East & Africa		1.31%
	Australia & New Zealand		0.86%
	Developed Asia		0.75%
	Cash and Equiv.		0.59%
	Non-Classified		0.40%
	Managed Fund		0.15%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		31.43%
	United Kingdom		27.46%
	France		4.37%
	Direct Property and REITs		3.71%
	Germany		2.68%
	Netherlands		2.49%
	Italy		2.02%
	Spain		1.80%
	China		1.53%
	Taiwan		1.39%
	Ireland		1.16%
	Switzerland		1.15%
	South Korea		1.02%
	Sweden		0.88%
	Mexico		0.88%
	Luxembourg		0.85%
	Australia		0.75%
	Indonesia		0.66%
	Canada		0.60%
	Poland		0.59%
	South Africa		0.58%
	Hong Kong		0.56%
	Malaysia		0.50%
	India		0.49%
	Non-Classified		0.44%
	Romania		0.39%
	Belgium		0.39%
	Denmark		0.39%
	Thailand		0.34%
	Colombia		0.33%
	Chile		0.29%
	Hungary		0.28%
	United Arab Emirates		0.27%
	Austria		0.25%
	Finland		0.25%
	Turkey		0.22%
	Czech Republic		0.22%
	Brazil		0.22%
	Norway		0.21%
	Singapore		0.19%
	Portugal		0.16%
	Peru		0.16%
	Managed Funds		0.15%
	Philippines		0.15%
	Saudi Arabia		0.14%
	Argentina		0.12%
	New Zealand		0.11%
	Egypt		0.10%
	Greece		0.06%
	Dominican Republic		0.06%
	Angola		0.04%
	Ukraine		0.04%
	Ecuador		0.04%
	Venezuela		0.04%
	Oman		0.04%
	Cote D'Ivoire		0.03%
	Sri Lanka		0.03%
	Slovakia (Slovak Republic)		0.03%
	Guatemala		0.02%
	Jersey		0.02%
	Ghana		0.02%
	Jordan		0.02%
	Pakistan		0.02%
	El Salvador		0.02%
	Qatar		0.02%
	Costa Rica		0.02%
	Kazakhstan		0.02%
	Uruguay		0.01%
	Uzbekistan		0.01%
	Morocco		0.01%
	Serbia		0.01%
	Lebanon		0.01%
	Armenia		0.01%
	Viet Nam		0.01%
	Congo, People's Republic Of		0.01%
	Zambia		0.01%
	Benin		0.01%
	Kenya		0.00%
	Israel		0.00%
	Slovenia		0.00%

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

Options

Find another fund

More Invesco funds »

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Bare Trust Account

Invesco Summit Growth 3 Class Z - Accumulation (GBP)

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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

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