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Invesco Summit Growth 3 Class Z - Accumulation (GBP)

Sell:283.37p Buy:283.37p Change: 0.39p (0.14%)
Prices as at 31 October 2025
Sell:283.37p
Buy:283.37p
Change: 0.39p (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
Prices as at 31 October 2025
Sell:283.37p
Buy:283.37p
Change: 0.39p (0.14%)
Prices as at 31 October 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 34.06%
UK 28.63%
Developed Europe - Excl UK 17.99%
Emerging Asia 5.65%
Property 3.47%
Japan 2.58%
South & Central America 2.23%
Emerging Europe 1.70%
Middle East & Africa 1.43%
Developed Asia 0.83%
Australia & New Zealand 0.82%
Cash and Equiv. 0.78%
Managed Fund 0.63%
Non-Classified -0.80%

Countries % Weight
Flag United States 33.57%
Flag United Kingdom 28.63%
Flag France 4.12%
Flag Direct Property and REITs 3.47%
Flag Germany 2.52%
Flag Netherlands 2.49%
Flag Italy 1.91%
Flag Spain 1.72%
Flag China 1.68%
Flag Switzerland 1.15%
Flag Ireland 1.03%
Flag Taiwan 0.85%
Flag Sweden 0.84%
Flag Indonesia 0.80%
Flag Mexico 0.72%
Flag Australia 0.70%
Flag South Korea 0.68%
Flag Hong Kong 0.65%
Flag Managed Funds 0.63%
Flag Luxembourg 0.62%
Flag India 0.60%
Flag South Africa 0.55%
Flag Canada 0.48%
Flag Malaysia 0.48%
Flag Belgium 0.46%
Flag Poland 0.45%
Flag Colombia 0.45%
Flag Turkey 0.38%
Flag Denmark 0.36%
Flag Romania 0.36%
Flag Brazil 0.31%
Flag United Arab Emirates 0.30%
Flag Chile 0.29%
Flag Finland 0.28%
Flag Thailand 0.27%
Flag Hungary 0.27%
Flag Austria 0.22%
Flag Saudi Arabia 0.19%
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 0.09%
Flag Dominican Republic 0.06%
Flag Greece 0.06%
Flag Cote D'Ivoire 0.05%
Flag Oman 0.05%
Flag Israel 0.04%
Flag Uzbekistan 0.04%
Flag Venezuela 0.03%
Flag Kazakhstan 0.03%
Flag Ukraine 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Costa Rica 0.03%
Flag Jordan 0.03%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Viet Nam 0.03%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.02%
Flag Qatar 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Kenya 0.02%
Flag Angola 0.02%
Flag Pakistan 0.02%
Flag Cayman Islands 0.01%
Flag Armenia 0.01%
Flag Jamaica 0.01%
Flag Uruguay 0.01%
Flag Serbia 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Zambia 0.01%
Flag Morocco 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Honduras 0.01%
Flag Barbados 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 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 September 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:283.37p Buy:283.37p Change: 0.39p (0.14%)
Prices as at 31 October 2025
Sell:283.37p
Buy:283.37p
Change: 0.39p (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
Prices as at 31 October 2025
Sell:283.37p
Buy:283.37p
Change: 0.39p (0.14%)
Prices as at 31 October 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 34.06%
UK 28.63%
Developed Europe - Excl UK 17.99%
Emerging Asia 5.65%
Property 3.47%
Japan 2.58%
South & Central America 2.23%
Emerging Europe 1.70%
Middle East & Africa 1.43%
Developed Asia 0.83%
Australia & New Zealand 0.82%
Cash and Equiv. 0.78%
Managed Fund 0.63%
Non-Classified -0.80%

Countries % Weight
Flag United States 33.57%
Flag United Kingdom 28.63%
Flag France 4.12%
Flag Direct Property and REITs 3.47%
Flag Germany 2.52%
Flag Netherlands 2.49%
Flag Italy 1.91%
Flag Spain 1.72%
Flag China 1.68%
Flag Switzerland 1.15%
Flag Ireland 1.03%
Flag Taiwan 0.85%
Flag Sweden 0.84%
Flag Indonesia 0.80%
Flag Mexico 0.72%
Flag Australia 0.70%
Flag South Korea 0.68%
Flag Hong Kong 0.65%
Flag Managed Funds 0.63%
Flag Luxembourg 0.62%
Flag India 0.60%
Flag South Africa 0.55%
Flag Canada 0.48%
Flag Malaysia 0.48%
Flag Belgium 0.46%
Flag Poland 0.45%
Flag Colombia 0.45%
Flag Turkey 0.38%
Flag Denmark 0.36%
Flag Romania 0.36%
Flag Brazil 0.31%
Flag United Arab Emirates 0.30%
Flag Chile 0.29%
Flag Finland 0.28%
Flag Thailand 0.27%
Flag Hungary 0.27%
Flag Austria 0.22%
Flag Saudi Arabia 0.19%
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 0.09%
Flag Dominican Republic 0.06%
Flag Greece 0.06%
Flag Cote D'Ivoire 0.05%
Flag Oman 0.05%
Flag Israel 0.04%
Flag Uzbekistan 0.04%
Flag Venezuela 0.03%
Flag Kazakhstan 0.03%
Flag Ukraine 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Costa Rica 0.03%
Flag Jordan 0.03%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Viet Nam 0.03%
Flag Guatemala 0.02%
Flag Trinidad and Tobago 0.02%
Flag Qatar 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Kenya 0.02%
Flag Angola 0.02%
Flag Pakistan 0.02%
Flag Cayman Islands 0.01%
Flag Armenia 0.01%
Flag Jamaica 0.01%
Flag Uruguay 0.01%
Flag Serbia 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Zambia 0.01%
Flag Morocco 0.01%
Flag Lebanon 0.01%
Flag Senegal 0.01%
Flag Honduras 0.01%
Flag Barbados 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 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 September 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