Invesco Summit Income Class Z - Accumulation (GBP)

Sell:224.76p Buy:224.76p Change:

0.52p (0.23%)

Prices as at 27 February 2026

Sell:224.76p

Buy:224.76p

Change:

0.52p (0.23%)

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:224.76p

Buy:224.76p

Change:

0.52p (0.23%)

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

		Regions	% Weight
	Managed Fund		27.38%
	North America		24.03%
	UK		16.84%
	Cash and Equiv.		11.50%
	Developed Europe - Excl UK		5.85%
	Emerging Asia		3.17%
	Japan		2.68%
	Non-Classified		2.21%
	South & Central America		1.56%
	Australia & New Zealand		1.37%
	Emerging Europe		1.30%
	Middle East & Africa		0.90%
	Developed Asia		0.82%
	Australia & New Zealand		0.20%
	Property		0.19%

		Countries	% Weight
	Managed Funds		27.38%
	United States		23.71%
	United Kingdom		16.84%
	Australia		1.44%
	France		0.99%
	Netherlands		0.93%
	Germany		0.89%
	India		0.60%
	Switzerland		0.57%
	China		0.53%
	Indonesia		0.52%
	Hong Kong		0.51%
	Mexico		0.50%
	South Africa		0.50%
	Italy		0.48%
	Taiwan		0.48%
	Malaysia		0.47%
	Ireland		0.45%
	Spain		0.44%
	Poland		0.42%
	Colombia		0.40%
	South Korea		0.31%
	Canada		0.31%
	Singapore		0.31%
	Romania		0.29%
	Sweden		0.27%
	Turkey		0.26%
	Luxembourg		0.24%
	Brazil		0.22%
	Denmark		0.22%
	Direct Property and REITs		0.19%
	Chile		0.18%
	Hungary		0.18%
	United Arab Emirates		0.16%
	Thailand		0.16%
	Finland		0.14%
	Czech Republic		0.14%
	New Zealand		0.12%
	Philippines		0.11%
	Saudi Arabia		0.10%
	Belgium		0.09%
	Cayman Islands		0.07%
	Norway		0.07%
	Costa Rica		0.05%
	Peru		0.05%
	Venezuela		0.05%
	Austria		0.04%
	Israel		0.04%
	Egypt		0.04%
	Portugal		0.03%
	Qatar		0.03%
	Argentina		0.02%
	Greece		0.02%
	Kuwait		0.01%
	Cote D'Ivoire		0.01%
	Bermuda		0.00%
	Iceland		0.00%
	Jersey		0.00%
	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 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

Options

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Invesco Summit Income Class Z - Accumulation (GBP)

Sell:224.76p Buy:224.76p Change:

0.52p (0.23%)

Prices as at 27 February 2026

Sell:224.76p

Buy:224.76p

Change:

0.52p (0.23%)

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:224.76p

Buy:224.76p

Change:

0.52p (0.23%)

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Managed Fund		27.38%
	North America		24.03%
	UK		16.84%
	Cash and Equiv.		11.50%
	Developed Europe - Excl UK		5.85%
	Emerging Asia		3.17%
	Japan		2.68%
	Non-Classified		2.21%
	South & Central America		1.56%
	Australia & New Zealand		1.37%
	Emerging Europe		1.30%
	Middle East & Africa		0.90%
	Developed Asia		0.82%
	Australia & New Zealand		0.20%
	Property		0.19%

		Countries	% Weight
	Managed Funds		27.38%
	United States		23.71%
	United Kingdom		16.84%
	Australia		1.44%
	France		0.99%
	Netherlands		0.93%
	Germany		0.89%
	India		0.60%
	Switzerland		0.57%
	China		0.53%
	Indonesia		0.52%
	Hong Kong		0.51%
	Mexico		0.50%
	South Africa		0.50%
	Italy		0.48%
	Taiwan		0.48%
	Malaysia		0.47%
	Ireland		0.45%
	Spain		0.44%
	Poland		0.42%
	Colombia		0.40%
	South Korea		0.31%
	Canada		0.31%
	Singapore		0.31%
	Romania		0.29%
	Sweden		0.27%
	Turkey		0.26%
	Luxembourg		0.24%
	Brazil		0.22%
	Denmark		0.22%
	Direct Property and REITs		0.19%
	Chile		0.18%
	Hungary		0.18%
	United Arab Emirates		0.16%
	Thailand		0.16%
	Finland		0.14%
	Czech Republic		0.14%
	New Zealand		0.12%
	Philippines		0.11%
	Saudi Arabia		0.10%
	Belgium		0.09%
	Cayman Islands		0.07%
	Norway		0.07%
	Costa Rica		0.05%
	Peru		0.05%
	Venezuela		0.05%
	Austria		0.04%
	Israel		0.04%
	Egypt		0.04%
	Portugal		0.03%
	Qatar		0.03%
	Argentina		0.02%
	Greece		0.02%
	Kuwait		0.01%
	Cote D'Ivoire		0.01%
	Bermuda		0.00%
	Iceland		0.00%
	Jersey		0.00%
	Isle of Man		%

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

Options

Find another fund

More Invesco funds »

More Volatility Managed funds »

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SIPP (Self-Invested Personal Pension)

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Junior SIPP (Child's pension)

Bare Trust Account

Invesco Summit Income Class Z - Accumulation (GBP)

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Invesco Summit Income Class Z - Accumulation (GBP)

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