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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:359.79p Buy:359.79p Change: 0.42p (0.12%)
Prices as at 27 February 2026
Sell:359.79p
Buy:359.79p
Change: 0.42p (0.12%)
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 27 February 2026
Sell:359.79p
Buy:359.79p
Change: 0.42p (0.12%)
Prices as at 27 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 42.76%
UK 17.81%
Developed Europe - Excl UK 13.21%
Emerging Asia 10.05%
Japan 4.51%
Property 4.16%
South & Central America 1.78%
Developed Asia 1.22%
Cash and Equiv. 1.04%
Middle East & Africa 1.03%
Emerging Europe 0.75%
Australia & New Zealand 0.74%
Managed Fund 0.49%
Non-Classified 0.44%
Australia & New Zealand 0.02%

Countries % Weight
Flag United States 42.28%
Flag United Kingdom 17.79%
Flag Direct Property and REITs 4.16%
Flag China 3.36%
Flag France 2.62%
Flag Taiwan 2.14%
Flag Germany 2.05%
Flag South Korea 2.01%
Flag Switzerland 1.54%
Flag Netherlands 1.52%
Flag Ireland 1.21%
Flag India 1.11%
Flag Hong Kong 0.98%
Flag Italy 0.91%
Flag Spain 0.89%
Flag Sweden 0.89%
Flag Australia 0.69%
Flag Brazil 0.66%
Flag Indonesia 0.61%
Flag Managed Funds 0.49%
Flag Canada 0.48%
Flag Thailand 0.45%
Flag Mexico 0.45%
Flag Luxembourg 0.44%
Flag Denmark 0.36%
Flag South Africa 0.35%
Flag Singapore 0.24%
Flag Finland 0.23%
Flag Saudi Arabia 0.23%
Flag Belgium 0.20%
Flag Hungary 0.19%
Flag Poland 0.18%
Flag United Arab Emirates 0.18%
Flag Colombia 0.17%
Flag Malaysia 0.15%
Flag Romania 0.14%
Flag Chile 0.14%
Flag Norway 0.14%
Flag Turkey 0.13%
Flag Portugal 0.12%
Flag Austria 0.11%
Flag Argentina 0.09%
Flag Viet Nam 0.07%
Flag Peru 0.07%
Flag Philippines 0.06%
Flag Egypt 0.06%
Flag New Zealand 0.06%
Flag Dominican Republic 0.05%
Flag Czech Republic 0.04%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Guatemala 0.03%
Flag Cote D'Ivoire 0.03%
Flag Oman 0.03%
Flag Angola 0.03%
Flag Costa Rica 0.03%
Flag Ukraine 0.03%
Flag Uruguay 0.03%
Flag Israel 0.02%
Flag Morocco 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Greece 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.01%
Flag Pakistan 0.01%
Flag Kazakhstan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Qatar 0.01%
Flag Gabon 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Benin 0.00%
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 31 January 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

Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:359.79p Buy:359.79p Change: 0.42p (0.12%)
Prices as at 27 February 2026
Sell:359.79p
Buy:359.79p
Change: 0.42p (0.12%)
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 27 February 2026
Sell:359.79p
Buy:359.79p
Change: 0.42p (0.12%)
Prices as at 27 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 42.76%
UK 17.81%
Developed Europe - Excl UK 13.21%
Emerging Asia 10.05%
Japan 4.51%
Property 4.16%
South & Central America 1.78%
Developed Asia 1.22%
Cash and Equiv. 1.04%
Middle East & Africa 1.03%
Emerging Europe 0.75%
Australia & New Zealand 0.74%
Managed Fund 0.49%
Non-Classified 0.44%
Australia & New Zealand 0.02%

Countries % Weight
Flag United States 42.28%
Flag United Kingdom 17.79%
Flag Direct Property and REITs 4.16%
Flag China 3.36%
Flag France 2.62%
Flag Taiwan 2.14%
Flag Germany 2.05%
Flag South Korea 2.01%
Flag Switzerland 1.54%
Flag Netherlands 1.52%
Flag Ireland 1.21%
Flag India 1.11%
Flag Hong Kong 0.98%
Flag Italy 0.91%
Flag Spain 0.89%
Flag Sweden 0.89%
Flag Australia 0.69%
Flag Brazil 0.66%
Flag Indonesia 0.61%
Flag Managed Funds 0.49%
Flag Canada 0.48%
Flag Thailand 0.45%
Flag Mexico 0.45%
Flag Luxembourg 0.44%
Flag Denmark 0.36%
Flag South Africa 0.35%
Flag Singapore 0.24%
Flag Finland 0.23%
Flag Saudi Arabia 0.23%
Flag Belgium 0.20%
Flag Hungary 0.19%
Flag Poland 0.18%
Flag United Arab Emirates 0.18%
Flag Colombia 0.17%
Flag Malaysia 0.15%
Flag Romania 0.14%
Flag Chile 0.14%
Flag Norway 0.14%
Flag Turkey 0.13%
Flag Portugal 0.12%
Flag Austria 0.11%
Flag Argentina 0.09%
Flag Viet Nam 0.07%
Flag Peru 0.07%
Flag Philippines 0.06%
Flag Egypt 0.06%
Flag New Zealand 0.06%
Flag Dominican Republic 0.05%
Flag Czech Republic 0.04%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Guatemala 0.03%
Flag Cote D'Ivoire 0.03%
Flag Oman 0.03%
Flag Angola 0.03%
Flag Costa Rica 0.03%
Flag Ukraine 0.03%
Flag Uruguay 0.03%
Flag Israel 0.02%
Flag Morocco 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Greece 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag El Salvador 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.01%
Flag Pakistan 0.01%
Flag Kazakhstan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Qatar 0.01%
Flag Gabon 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Benin 0.00%
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 31 January 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