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Invesco Summit Income Class Z - Accumulation (GBP)

Sell:215.13p Buy:215.13p Change: 0.48p (0.22%)
Prices as at 30 October 2025
Sell:215.13p
Buy:215.13p
Change: 0.48p (0.22%)
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 30 October 2025
Sell:215.13p
Buy:215.13p
Change: 0.48p (0.22%)
Prices as at 30 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 28.45%
Managed Fund 22.08%
UK 17.22%
Cash and Equiv. 9.79%
Developed Europe - Excl UK 6.69%
Emerging Asia 3.04%
Non-Classified 2.91%
Japan 2.80%
South & Central America 1.62%
Emerging Europe 1.40%
Australia & New Zealand 1.34%
Middle East & Africa 0.90%
Developed Asia 0.80%
Commodities 0.75%
Property 0.21%

Countries % Weight
Flag United States 27.92%
Flag Managed Funds 22.08%
Flag United Kingdom 17.22%
Flag France 1.29%
Flag Australia 1.23%
Flag Netherlands 1.04%
Flag Germany 1.01%
Flag Mexico 0.69%
Flag Indonesia 0.61%
Flag Switzerland 0.58%
Flag Italy 0.57%
Flag India 0.56%
Flag Canada 0.52%
Flag South Africa 0.49%
Flag Ireland 0.49%
Flag China 0.49%
Flag Hong Kong 0.48%
Flag Spain 0.45%
Flag Taiwan 0.44%
Flag Poland 0.44%
Flag Malaysia 0.43%
Flag Colombia 0.38%
Flag Luxembourg 0.34%
Flag Turkey 0.32%
Flag Singapore 0.31%
Flag Romania 0.29%
Flag Sweden 0.27%
Flag South Korea 0.25%
Flag Brazil 0.23%
Flag Denmark 0.23%
Flag Direct Property and REITs 0.21%
Flag Hungary 0.18%
Flag United Arab Emirates 0.17%
Flag Thailand 0.15%
Flag Finland 0.14%
Flag Chile 0.14%
Flag Saudi Arabia 0.12%
Flag Philippines 0.11%
Flag New Zealand 0.11%
Flag Belgium 0.09%
Flag Czech Republic 0.09%
Flag Greece 0.08%
Flag Portugal 0.07%
Flag Austria 0.06%
Flag Norway 0.06%
Flag Cayman Islands 0.06%
Flag Peru 0.05%
Flag Israel 0.04%
Flag Venezuela 0.04%
Flag Egypt 0.04%
Flag Qatar 0.03%
Flag Argentina 0.02%
Flag Kuwait 0.01%
Flag Costa Rica 0.01%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Iceland 0.00%
Flag Isle of Man %

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

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 Income Class Z - Accumulation (GBP)

Sell:215.13p Buy:215.13p Change: 0.48p (0.22%)
Prices as at 30 October 2025
Sell:215.13p
Buy:215.13p
Change: 0.48p (0.22%)
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 30 October 2025
Sell:215.13p
Buy:215.13p
Change: 0.48p (0.22%)
Prices as at 30 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 28.45%
Managed Fund 22.08%
UK 17.22%
Cash and Equiv. 9.79%
Developed Europe - Excl UK 6.69%
Emerging Asia 3.04%
Non-Classified 2.91%
Japan 2.80%
South & Central America 1.62%
Emerging Europe 1.40%
Australia & New Zealand 1.34%
Middle East & Africa 0.90%
Developed Asia 0.80%
Commodities 0.75%
Property 0.21%

Countries % Weight
Flag United States 27.92%
Flag Managed Funds 22.08%
Flag United Kingdom 17.22%
Flag France 1.29%
Flag Australia 1.23%
Flag Netherlands 1.04%
Flag Germany 1.01%
Flag Mexico 0.69%
Flag Indonesia 0.61%
Flag Switzerland 0.58%
Flag Italy 0.57%
Flag India 0.56%
Flag Canada 0.52%
Flag South Africa 0.49%
Flag Ireland 0.49%
Flag China 0.49%
Flag Hong Kong 0.48%
Flag Spain 0.45%
Flag Taiwan 0.44%
Flag Poland 0.44%
Flag Malaysia 0.43%
Flag Colombia 0.38%
Flag Luxembourg 0.34%
Flag Turkey 0.32%
Flag Singapore 0.31%
Flag Romania 0.29%
Flag Sweden 0.27%
Flag South Korea 0.25%
Flag Brazil 0.23%
Flag Denmark 0.23%
Flag Direct Property and REITs 0.21%
Flag Hungary 0.18%
Flag United Arab Emirates 0.17%
Flag Thailand 0.15%
Flag Finland 0.14%
Flag Chile 0.14%
Flag Saudi Arabia 0.12%
Flag Philippines 0.11%
Flag New Zealand 0.11%
Flag Belgium 0.09%
Flag Czech Republic 0.09%
Flag Greece 0.08%
Flag Portugal 0.07%
Flag Austria 0.06%
Flag Norway 0.06%
Flag Cayman Islands 0.06%
Flag Peru 0.05%
Flag Israel 0.04%
Flag Venezuela 0.04%
Flag Egypt 0.04%
Flag Qatar 0.03%
Flag Argentina 0.02%
Flag Kuwait 0.01%
Flag Costa Rica 0.01%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Iceland 0.00%
Flag Isle of Man %

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

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