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Invesco Summit Income Class Z - Accumulation (GBP)

Sell:220.21p Buy:220.21p Change: 0.08p (0.04%)
Prices as at 1 May 2026
Sell:220.21p
Buy:220.21p
Change: 0.08p (0.04%)
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 1 May 2026
Sell:220.21p
Buy:220.21p
Change: 0.08p (0.04%)
Prices as at 1 May 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 29.97%
UK 24.51%
Developed Europe - Excl UK 14.20%
Managed Fund 11.79%
Cash and Equiv. 3.95%
Emerging Asia 3.25%
Non-Classified 3.20%
Japan 2.90%
South & Central America 1.70%
Emerging Europe 1.46%
Australia & New Zealand 1.38%
Middle East & Africa 0.82%
Developed Asia 0.68%
Property 0.18%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 29.38%
Flag United Kingdom 24.40%
Flag Managed Funds 11.79%
Flag France 3.48%
Flag Non-Classified 3.28%
Flag Netherlands 2.01%
Flag Germany 1.86%
Flag Luxembourg 1.50%
Flag Italy 1.34%
Flag Australia 1.28%
Flag Ireland 0.86%
Flag Mexico 0.85%
Flag Spain 0.79%
Flag Switzerland 0.66%
Flag Canada 0.59%
Flag Malaysia 0.54%
Flag China 0.53%
Flag Taiwan 0.51%
Flag Indonesia 0.50%
Flag South Africa 0.48%
Flag India 0.47%
Flag Sweden 0.47%
Flag Poland 0.41%
Flag South Korea 0.38%
Flag Hong Kong 0.35%
Flag Denmark 0.35%
Flag Romania 0.34%
Flag Turkey 0.34%
Flag Singapore 0.33%
Flag Norway 0.33%
Flag Colombia 0.30%
Flag Chile 0.20%
Flag Thailand 0.19%
Flag Direct Property and REITs 0.18%
Flag Czech Republic 0.18%
Flag Austria 0.17%
Flag United Arab Emirates 0.16%
Flag Finland 0.14%
Flag Brazil 0.13%
Flag Philippines 0.13%
Flag Jersey 0.12%
Flag Greece 0.11%
Flag New Zealand 0.11%
Flag Belgium 0.09%
Flag Peru 0.09%
Flag Saudi Arabia 0.08%
Flag Hungary 0.07%
Flag Portugal 0.06%
Flag Cayman Islands 0.06%
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 Bermuda 0.00%
Flag Dominican Republic 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 March 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:220.21p Buy:220.21p Change: 0.08p (0.04%)
Prices as at 1 May 2026
Sell:220.21p
Buy:220.21p
Change: 0.08p (0.04%)
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 1 May 2026
Sell:220.21p
Buy:220.21p
Change: 0.08p (0.04%)
Prices as at 1 May 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 29.97%
UK 24.51%
Developed Europe - Excl UK 14.20%
Managed Fund 11.79%
Cash and Equiv. 3.95%
Emerging Asia 3.25%
Non-Classified 3.20%
Japan 2.90%
South & Central America 1.70%
Emerging Europe 1.46%
Australia & New Zealand 1.38%
Middle East & Africa 0.82%
Developed Asia 0.68%
Property 0.18%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 29.38%
Flag United Kingdom 24.40%
Flag Managed Funds 11.79%
Flag France 3.48%
Flag Non-Classified 3.28%
Flag Netherlands 2.01%
Flag Germany 1.86%
Flag Luxembourg 1.50%
Flag Italy 1.34%
Flag Australia 1.28%
Flag Ireland 0.86%
Flag Mexico 0.85%
Flag Spain 0.79%
Flag Switzerland 0.66%
Flag Canada 0.59%
Flag Malaysia 0.54%
Flag China 0.53%
Flag Taiwan 0.51%
Flag Indonesia 0.50%
Flag South Africa 0.48%
Flag India 0.47%
Flag Sweden 0.47%
Flag Poland 0.41%
Flag South Korea 0.38%
Flag Hong Kong 0.35%
Flag Denmark 0.35%
Flag Romania 0.34%
Flag Turkey 0.34%
Flag Singapore 0.33%
Flag Norway 0.33%
Flag Colombia 0.30%
Flag Chile 0.20%
Flag Thailand 0.19%
Flag Direct Property and REITs 0.18%
Flag Czech Republic 0.18%
Flag Austria 0.17%
Flag United Arab Emirates 0.16%
Flag Finland 0.14%
Flag Brazil 0.13%
Flag Philippines 0.13%
Flag Jersey 0.12%
Flag Greece 0.11%
Flag New Zealand 0.11%
Flag Belgium 0.09%
Flag Peru 0.09%
Flag Saudi Arabia 0.08%
Flag Hungary 0.07%
Flag Portugal 0.06%
Flag Cayman Islands 0.06%
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 Bermuda 0.00%
Flag Dominican Republic 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 March 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