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Invesco Summit Income Class Z - Accumulation (GBP)

Sell:218.86p Buy:218.86p Change: 0.32p (0.15%)
Prices as at 9 January 2026
Sell:218.86p
Buy:218.86p
Change: 0.32p (0.15%)
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 9 January 2026
Sell:218.86p
Buy:218.86p
Change: 0.32p (0.15%)
Prices as at 9 January 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 27.81%
Managed Fund 21.84%
UK 17.14%
Cash and Equiv. 10.82%
Developed Europe - Excl UK 6.53%
Non-Classified 3.70%
Emerging Asia 3.19%
Japan 2.73%
South & Central America 1.62%
Emerging Europe 1.35%
Australia & New Zealand 1.32%
Middle East & Africa 0.96%
Developed Asia 0.81%
Property 0.19%

Countries % Weight
Flag United States 27.24%
Flag Managed Funds 21.84%
Flag United Kingdom 17.14%
Flag France 1.22%
Flag Australia 1.21%
Flag Netherlands 1.06%
Flag Germany 0.97%
Flag India 0.61%
Flag Mexico 0.57%
Flag Italy 0.57%
Flag Canada 0.56%
Flag Switzerland 0.56%
Flag South Africa 0.54%
Flag China 0.54%
Flag Indonesia 0.53%
Flag Hong Kong 0.50%
Flag Malaysia 0.48%
Flag Taiwan 0.46%
Flag Spain 0.45%
Flag Ireland 0.45%
Flag Colombia 0.43%
Flag Poland 0.41%
Flag Luxembourg 0.34%
Flag Singapore 0.31%
Flag Romania 0.29%
Flag Turkey 0.28%
Flag South Korea 0.28%
Flag Sweden 0.27%
Flag Brazil 0.25%
Flag Denmark 0.20%
Flag Chile 0.19%
Flag Direct Property and REITs 0.19%
Flag Hungary 0.18%
Flag Thailand 0.17%
Flag United Arab Emirates 0.17%
Flag Finland 0.14%
Flag New Zealand 0.11%
Flag Philippines 0.11%
Flag Czech Republic 0.11%
Flag Saudi Arabia 0.11%
Flag Belgium 0.10%
Flag Greece 0.08%
Flag Norway 0.07%
Flag Portugal 0.07%
Flag Cayman Islands 0.07%
Flag Peru 0.06%
Flag Austria 0.05%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.03%
Flag Qatar 0.03%
Flag Argentina 0.02%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 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 30 November 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:218.86p Buy:218.86p Change: 0.32p (0.15%)
Prices as at 9 January 2026
Sell:218.86p
Buy:218.86p
Change: 0.32p (0.15%)
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 9 January 2026
Sell:218.86p
Buy:218.86p
Change: 0.32p (0.15%)
Prices as at 9 January 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 27.81%
Managed Fund 21.84%
UK 17.14%
Cash and Equiv. 10.82%
Developed Europe - Excl UK 6.53%
Non-Classified 3.70%
Emerging Asia 3.19%
Japan 2.73%
South & Central America 1.62%
Emerging Europe 1.35%
Australia & New Zealand 1.32%
Middle East & Africa 0.96%
Developed Asia 0.81%
Property 0.19%

Countries % Weight
Flag United States 27.24%
Flag Managed Funds 21.84%
Flag United Kingdom 17.14%
Flag France 1.22%
Flag Australia 1.21%
Flag Netherlands 1.06%
Flag Germany 0.97%
Flag India 0.61%
Flag Mexico 0.57%
Flag Italy 0.57%
Flag Canada 0.56%
Flag Switzerland 0.56%
Flag South Africa 0.54%
Flag China 0.54%
Flag Indonesia 0.53%
Flag Hong Kong 0.50%
Flag Malaysia 0.48%
Flag Taiwan 0.46%
Flag Spain 0.45%
Flag Ireland 0.45%
Flag Colombia 0.43%
Flag Poland 0.41%
Flag Luxembourg 0.34%
Flag Singapore 0.31%
Flag Romania 0.29%
Flag Turkey 0.28%
Flag South Korea 0.28%
Flag Sweden 0.27%
Flag Brazil 0.25%
Flag Denmark 0.20%
Flag Chile 0.19%
Flag Direct Property and REITs 0.19%
Flag Hungary 0.18%
Flag Thailand 0.17%
Flag United Arab Emirates 0.17%
Flag Finland 0.14%
Flag New Zealand 0.11%
Flag Philippines 0.11%
Flag Czech Republic 0.11%
Flag Saudi Arabia 0.11%
Flag Belgium 0.10%
Flag Greece 0.08%
Flag Norway 0.07%
Flag Portugal 0.07%
Flag Cayman Islands 0.07%
Flag Peru 0.06%
Flag Austria 0.05%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.03%
Flag Qatar 0.03%
Flag Argentina 0.02%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 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 30 November 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