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Invesco Summit Growth 5 Class Z - Accumulation (GBP)

Sell:337.11p Buy:337.11p Change: 0.08p (0.02%)
Prices as at 10 October 2025
Sell:337.11p
Buy:337.11p
Change: 0.08p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 October 2025
Sell:337.11p
Buy:337.11p
Change: 0.08p (0.02%)
Prices as at 10 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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.60%
>£250M and <£1BN 4.10%
>£1BN and <£3BN 6.78%
>£3BN and <£5BN 3.27%
>£5BN and <£10BN 7.36%
>£10BN and <£20BN 7.21%
>£20BN and <£50BN 13.54%
>£50BN 19.40%
Unknown 16.50%
Debt 20.20%
Cash and Equiv. 1.02%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
20.20%
Technology
17.67%
Industrials
12.28%
Financials
11.95%
Consumer Discretionary
10.85%
Real Estate
6.70%
Health Care
6.28%
Consumer Staples
4.15%
Energy
2.60%
Basic Materials
2.44%
Utilities
2.10%
Telecommunications
1.78%
Cash and Equiv.
1.02%
Non-Classified
0.78%
Other
0.62%
Bonds
20.20%
Technology
17.67%
Industrial Goods & Services
10.53%
Real Estate
6.70%
Health Care
6.28%
Banks
5.39%
Financial Services
4.26%
Retail
3.53%
Food, Beverage & Tobacco
2.83%
Consumer Products & Services
2.67%
Energy
2.60%
Insurance
2.30%
Travel & Leisure
2.29%
Utilities
2.10%
Telecommunications
1.78%
Other
12.38%
Bonds
20.20%
Software & Computer Services
8.90%
Technology Hardware & Equipment
8.78%
Real Estate Investment Trusts
5.62%
Banks
5.39%
Investment Banking & Brokerage Services
3.56%
Retailers
3.53%
Pharmaceuticals & Biotechnology
3.46%
Industrial Support Services
2.91%
Non-Renewable Energy
2.50%
Medical Equipment & Services
2.35%
Travel & Leisure
2.29%
Aerospace & Defence
1.99%
Construction & Materials
1.75%
Electronic & Electrical Equipment
1.70%
Other
28.16%
Bonds
20.20%
Banks
5.39%
Semiconductors
5.17%
Software
4.61%
Consumer Digital Services
3.48%
Pharmaceuticals
3.03%
Diversified Retailers
2.24%
Computer Hardware
1.85%
Medical Equipment
1.53%
Investment Services
1.39%
Asset Managers & Custodians
1.37%
Diversified Industrials
1.32%
Integrated Oil & Gas
1.28%
Transaction Processing Services
1.26%
Food Products
1.17%
Other
46.83%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 2025

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