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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:339.19p Buy:339.19p Change: 1.85p (0.54%)
Prices as at 2 April 2026
Sell:339.19p
Buy:339.19p
Change: 1.85p (0.54%)
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 2 April 2026
Sell:339.19p
Buy:339.19p
Change: 1.85p (0.54%)
Prices as at 2 April 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 42.59%
UK 17.23%
Developed Europe - Excl UK 13.13%
Emerging Asia 10.11%
Japan 4.95%
Property 3.96%
Cash and Equiv. 1.80%
South & Central America 1.70%
Developed Asia 1.31%
Middle East & Africa 0.98%
Emerging Europe 0.75%
Australia & New Zealand 0.69%
Non-Classified 0.62%
Managed Fund 0.16%
Australia & New Zealand 0.02%

Countries % Weight
Flag United States 42.10%
Flag United Kingdom 17.22%
Flag Direct Property and REITs 3.96%
Flag China 3.27%
Flag France 2.57%
Flag Taiwan 2.24%
Flag South Korea 2.12%
Flag Germany 2.06%
Flag Netherlands 1.50%
Flag Switzerland 1.49%
Flag Ireland 1.23%
Flag Hong Kong 1.08%
Flag India 1.06%
Flag Spain 0.95%
Flag Italy 0.88%
Flag Sweden 0.87%
Flag Australia 0.65%
Flag Brazil 0.63%
Flag Indonesia 0.60%
Flag Canada 0.50%
Flag Thailand 0.47%
Flag Mexico 0.46%
Flag Luxembourg 0.42%
Flag Denmark 0.37%
Flag South Africa 0.34%
Flag Singapore 0.23%
Flag Finland 0.23%
Flag Saudi Arabia 0.22%
Flag Belgium 0.19%
Flag Poland 0.19%
Flag United Arab Emirates 0.17%
Flag Colombia 0.16%
Flag Managed Funds 0.16%
Flag Malaysia 0.16%
Flag Romania 0.15%
Flag Turkey 0.15%
Flag Hungary 0.14%
Flag Austria 0.14%
Flag Chile 0.14%
Flag Norway 0.13%
Flag Portugal 0.11%
Flag Argentina 0.08%
Flag Viet Nam 0.06%
Flag Philippines 0.06%
Flag Peru 0.06%
Flag Czech Republic 0.06%
Flag Egypt 0.06%
Flag Dominican Republic 0.05%
Flag New Zealand 0.05%
Flag Sri Lanka 0.03%
Flag Angola 0.03%
Flag Oman 0.03%
Flag Costa Rica 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ukraine 0.03%
Flag Ecuador 0.02%
Flag Israel 0.02%
Flag Guatemala 0.02%
Flag Greece 0.02%
Flag Ghana 0.02%
Flag Kenya 0.02%
Flag Jordan 0.02%
Flag Morocco 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Jersey 0.01%
Flag Kazakhstan 0.01%
Flag Venezuela 0.01%
Flag Netherlands Antilles 0.01%
Flag Benin 0.01%
Flag Uruguay 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Qatar 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Armenia 0.01%
Flag Barbados 0.00%
Flag Zambia 0.00%
Flag Cayman Islands 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 28 February 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:339.19p Buy:339.19p Change: 1.85p (0.54%)
Prices as at 2 April 2026
Sell:339.19p
Buy:339.19p
Change: 1.85p (0.54%)
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 2 April 2026
Sell:339.19p
Buy:339.19p
Change: 1.85p (0.54%)
Prices as at 2 April 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 42.59%
UK 17.23%
Developed Europe - Excl UK 13.13%
Emerging Asia 10.11%
Japan 4.95%
Property 3.96%
Cash and Equiv. 1.80%
South & Central America 1.70%
Developed Asia 1.31%
Middle East & Africa 0.98%
Emerging Europe 0.75%
Australia & New Zealand 0.69%
Non-Classified 0.62%
Managed Fund 0.16%
Australia & New Zealand 0.02%

Countries % Weight
Flag United States 42.10%
Flag United Kingdom 17.22%
Flag Direct Property and REITs 3.96%
Flag China 3.27%
Flag France 2.57%
Flag Taiwan 2.24%
Flag South Korea 2.12%
Flag Germany 2.06%
Flag Netherlands 1.50%
Flag Switzerland 1.49%
Flag Ireland 1.23%
Flag Hong Kong 1.08%
Flag India 1.06%
Flag Spain 0.95%
Flag Italy 0.88%
Flag Sweden 0.87%
Flag Australia 0.65%
Flag Brazil 0.63%
Flag Indonesia 0.60%
Flag Canada 0.50%
Flag Thailand 0.47%
Flag Mexico 0.46%
Flag Luxembourg 0.42%
Flag Denmark 0.37%
Flag South Africa 0.34%
Flag Singapore 0.23%
Flag Finland 0.23%
Flag Saudi Arabia 0.22%
Flag Belgium 0.19%
Flag Poland 0.19%
Flag United Arab Emirates 0.17%
Flag Colombia 0.16%
Flag Managed Funds 0.16%
Flag Malaysia 0.16%
Flag Romania 0.15%
Flag Turkey 0.15%
Flag Hungary 0.14%
Flag Austria 0.14%
Flag Chile 0.14%
Flag Norway 0.13%
Flag Portugal 0.11%
Flag Argentina 0.08%
Flag Viet Nam 0.06%
Flag Philippines 0.06%
Flag Peru 0.06%
Flag Czech Republic 0.06%
Flag Egypt 0.06%
Flag Dominican Republic 0.05%
Flag New Zealand 0.05%
Flag Sri Lanka 0.03%
Flag Angola 0.03%
Flag Oman 0.03%
Flag Costa Rica 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ukraine 0.03%
Flag Ecuador 0.02%
Flag Israel 0.02%
Flag Guatemala 0.02%
Flag Greece 0.02%
Flag Ghana 0.02%
Flag Kenya 0.02%
Flag Jordan 0.02%
Flag Morocco 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Jersey 0.01%
Flag Kazakhstan 0.01%
Flag Venezuela 0.01%
Flag Netherlands Antilles 0.01%
Flag Benin 0.01%
Flag Uruguay 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Qatar 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Armenia 0.01%
Flag Barbados 0.00%
Flag Zambia 0.00%
Flag Cayman Islands 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 28 February 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