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Invesco Summit Income Class Z - Income (GBP)

Sell:196.59p Buy:196.59p Change: 0.21p (0.11%)
Prices as at 6 February 2026
Sell:196.59p
Buy:196.59p
Change: 0.21p (0.11%)
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 6 February 2026
Sell:196.59p
Buy:196.59p
Change: 0.21p (0.11%)
Prices as at 6 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

Regional allocation pie chart
Regions % Weight
Managed Fund 30.18%
North America 28.27%
UK 16.78%
Developed Europe - Excl UK 6.69%
Emerging Asia 3.28%
Non-Classified 2.86%
Cash and Equiv. 2.84%
Japan 2.75%
South & Central America 1.65%
Emerging Europe 1.41%
Australia & New Zealand 1.38%
Middle East & Africa 0.92%
Developed Asia 0.78%
Property 0.19%

Countries % Weight
Flag Managed Funds 30.18%
Flag United States 27.74%
Flag United Kingdom 16.78%
Flag Australia 1.26%
Flag France 1.24%
Flag Netherlands 1.08%
Flag Germany 0.93%
Flag India 0.62%
Flag Italy 0.60%
Flag China 0.59%
Flag Switzerland 0.58%
Flag Canada 0.54%
Flag Mexico 0.53%
Flag Indonesia 0.52%
Flag South Africa 0.50%
Flag Spain 0.48%
Flag Taiwan 0.48%
Flag Ireland 0.47%
Flag Malaysia 0.47%
Flag Hong Kong 0.46%
Flag Poland 0.42%
Flag Colombia 0.41%
Flag Luxembourg 0.35%
Flag Singapore 0.32%
Flag South Korea 0.31%
Flag Romania 0.29%
Flag Sweden 0.29%
Flag Turkey 0.29%
Flag Brazil 0.26%
Flag Denmark 0.22%
Flag Chile 0.20%
Flag Direct Property and REITs 0.19%
Flag Hungary 0.19%
Flag United Arab Emirates 0.17%
Flag Thailand 0.17%
Flag Finland 0.15%
Flag Czech Republic 0.14%
Flag New Zealand 0.12%
Flag Philippines 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 0.06%
Flag Costa Rica 0.05%
Flag Venezuela 0.05%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Qatar 0.03%
Flag Argentina 0.02%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Iceland 0.00%
Flag Jersey 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 December 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 - Income (GBP)

Sell:196.59p Buy:196.59p Change: 0.21p (0.11%)
Prices as at 6 February 2026
Sell:196.59p
Buy:196.59p
Change: 0.21p (0.11%)
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 6 February 2026
Sell:196.59p
Buy:196.59p
Change: 0.21p (0.11%)
Prices as at 6 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

Regional allocation pie chart
Regions % Weight
Managed Fund 30.18%
North America 28.27%
UK 16.78%
Developed Europe - Excl UK 6.69%
Emerging Asia 3.28%
Non-Classified 2.86%
Cash and Equiv. 2.84%
Japan 2.75%
South & Central America 1.65%
Emerging Europe 1.41%
Australia & New Zealand 1.38%
Middle East & Africa 0.92%
Developed Asia 0.78%
Property 0.19%

Countries % Weight
Flag Managed Funds 30.18%
Flag United States 27.74%
Flag United Kingdom 16.78%
Flag Australia 1.26%
Flag France 1.24%
Flag Netherlands 1.08%
Flag Germany 0.93%
Flag India 0.62%
Flag Italy 0.60%
Flag China 0.59%
Flag Switzerland 0.58%
Flag Canada 0.54%
Flag Mexico 0.53%
Flag Indonesia 0.52%
Flag South Africa 0.50%
Flag Spain 0.48%
Flag Taiwan 0.48%
Flag Ireland 0.47%
Flag Malaysia 0.47%
Flag Hong Kong 0.46%
Flag Poland 0.42%
Flag Colombia 0.41%
Flag Luxembourg 0.35%
Flag Singapore 0.32%
Flag South Korea 0.31%
Flag Romania 0.29%
Flag Sweden 0.29%
Flag Turkey 0.29%
Flag Brazil 0.26%
Flag Denmark 0.22%
Flag Chile 0.20%
Flag Direct Property and REITs 0.19%
Flag Hungary 0.19%
Flag United Arab Emirates 0.17%
Flag Thailand 0.17%
Flag Finland 0.15%
Flag Czech Republic 0.14%
Flag New Zealand 0.12%
Flag Philippines 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 0.06%
Flag Costa Rica 0.05%
Flag Venezuela 0.05%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Qatar 0.03%
Flag Argentina 0.02%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bermuda 0.00%
Flag Pakistan 0.00%
Flag Iceland 0.00%
Flag Jersey 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 December 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