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Invesco Summit Income Class Z - Accumulation (GBP)

Sell:224.06p Buy:224.06p Change: 0.68p (0.30%)
Prices as at 19 June 2026
Sell:224.06p
Buy:224.06p
Change: 0.68p (0.30%)
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 19 June 2026
Sell:224.06p
Buy:224.06p
Change: 0.68p (0.30%)
Prices as at 19 June 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 29.60%
UK 25.35%
Developed Europe - Excl UK 15.05%
Managed Fund 11.82%
Cash and Equiv. 3.98%
Emerging Asia 3.36%
Japan 3.06%
South & Central America 1.65%
Non-Classified 1.47%
Emerging Europe 1.45%
Australia & New Zealand 1.40%
Middle East & Africa 0.82%
Developed Asia 0.79%
Property 0.19%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 29.01%
Flag United Kingdom 25.24%
Flag Managed Funds 11.82%
Flag France 3.63%
Flag Non-Classified 2.17%
Flag Netherlands 2.13%
Flag Germany 1.88%
Flag Luxembourg 1.45%
Flag Italy 1.36%
Flag Australia 1.30%
Flag Ireland 0.86%
Flag Mexico 0.82%
Flag Spain 0.82%
Flag Switzerland 0.66%
Flag Canada 0.59%
Flag Taiwan 0.57%
Flag Malaysia 0.54%
Flag China 0.52%
Flag Indonesia 0.49%
Flag South Africa 0.47%
Flag Sweden 0.47%
Flag India 0.47%
Flag Hong Kong 0.46%
Flag South Korea 0.44%
Flag Poland 0.40%
Flag Denmark 0.38%
Flag Romania 0.34%
Flag Turkey 0.34%
Flag Singapore 0.33%
Flag Norway 0.32%
Flag Colombia 0.30%
Flag Chile 0.20%
Flag Thailand 0.19%
Flag Direct Property and REITs 0.19%
Flag Czech Republic 0.18%
Flag United Arab Emirates 0.16%
Flag Finland 0.13%
Flag Brazil 0.13%
Flag Philippines 0.13%
Flag Austria 0.12%
Flag Jersey 0.12%
Flag Greece 0.12%
Flag New Zealand 0.11%
Flag Belgium 0.09%
Flag Peru 0.08%
Flag Saudi Arabia 0.08%
Flag Hungary 0.07%
Flag Portugal 0.06%
Flag Cayman Islands 0.05%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Israel 0.03%
Flag Argentina 0.02%
Flag Qatar 0.02%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Costa Rica 0.01%
Flag Pakistan 0.00%
Flag Dominican Republic 0.00%
Flag Bermuda 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 30 April 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 Income Class Z - Accumulation (GBP)

Sell:224.06p Buy:224.06p Change: 0.68p (0.30%)
Prices as at 19 June 2026
Sell:224.06p
Buy:224.06p
Change: 0.68p (0.30%)
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 19 June 2026
Sell:224.06p
Buy:224.06p
Change: 0.68p (0.30%)
Prices as at 19 June 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 29.60%
UK 25.35%
Developed Europe - Excl UK 15.05%
Managed Fund 11.82%
Cash and Equiv. 3.98%
Emerging Asia 3.36%
Japan 3.06%
South & Central America 1.65%
Non-Classified 1.47%
Emerging Europe 1.45%
Australia & New Zealand 1.40%
Middle East & Africa 0.82%
Developed Asia 0.79%
Property 0.19%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 29.01%
Flag United Kingdom 25.24%
Flag Managed Funds 11.82%
Flag France 3.63%
Flag Non-Classified 2.17%
Flag Netherlands 2.13%
Flag Germany 1.88%
Flag Luxembourg 1.45%
Flag Italy 1.36%
Flag Australia 1.30%
Flag Ireland 0.86%
Flag Mexico 0.82%
Flag Spain 0.82%
Flag Switzerland 0.66%
Flag Canada 0.59%
Flag Taiwan 0.57%
Flag Malaysia 0.54%
Flag China 0.52%
Flag Indonesia 0.49%
Flag South Africa 0.47%
Flag Sweden 0.47%
Flag India 0.47%
Flag Hong Kong 0.46%
Flag South Korea 0.44%
Flag Poland 0.40%
Flag Denmark 0.38%
Flag Romania 0.34%
Flag Turkey 0.34%
Flag Singapore 0.33%
Flag Norway 0.32%
Flag Colombia 0.30%
Flag Chile 0.20%
Flag Thailand 0.19%
Flag Direct Property and REITs 0.19%
Flag Czech Republic 0.18%
Flag United Arab Emirates 0.16%
Flag Finland 0.13%
Flag Brazil 0.13%
Flag Philippines 0.13%
Flag Austria 0.12%
Flag Jersey 0.12%
Flag Greece 0.12%
Flag New Zealand 0.11%
Flag Belgium 0.09%
Flag Peru 0.08%
Flag Saudi Arabia 0.08%
Flag Hungary 0.07%
Flag Portugal 0.06%
Flag Cayman Islands 0.05%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Israel 0.03%
Flag Argentina 0.02%
Flag Qatar 0.02%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Costa Rica 0.01%
Flag Pakistan 0.00%
Flag Dominican Republic 0.00%
Flag Bermuda 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 30 April 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