We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Summit Income Class Z - Income (GBP)

Sell:192.46p Buy:192.46p Change: 0.29p (0.15%)
Prices as at 28 August 2026
Sell:192.46p
Buy:192.46p
Change: 0.29p (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 28 August 2026
Sell:192.46p
Buy:192.46p
Change: 0.29p (0.15%)
Prices as at 28 August 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 30.56%
UK 25.42%
Developed Europe - Excl UK 14.41%
Managed Fund 12.04%
Emerging Asia 3.45%
Japan 3.05%
Cash and Equiv. 2.54%
Non-Classified 2.02%
South & Central America 1.71%
Emerging Europe 1.65%
Australia & New Zealand 1.40%
Middle East & Africa 0.88%
Developed Asia 0.69%
Property 0.18%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 30.00%
Flag United Kingdom 25.30%
Flag Managed Funds 12.04%
Flag France 3.46%
Flag Netherlands 2.14%
Flag Non-Classified 2.12%
Flag Germany 1.85%
Flag Italy 1.45%
Flag Luxembourg 1.43%
Flag Australia 1.30%
Flag Mexico 0.86%
Flag Ireland 0.83%
Flag Spain 0.78%
Flag Switzerland 0.71%
Flag Taiwan 0.64%
Flag Canada 0.56%
Flag South Korea 0.56%
Flag Poland 0.55%
Flag South Africa 0.55%
Flag Malaysia 0.52%
Flag China 0.51%
Flag Sweden 0.48%
Flag India 0.45%
Flag Indonesia 0.45%
Flag Norway 0.40%
Flag Denmark 0.37%
Flag Singapore 0.36%
Flag Hong Kong 0.33%
Flag Romania 0.33%
Flag Colombia 0.29%
Flag Czech Republic 0.23%
Flag Hungary 0.22%
Flag Turkey 0.21%
Flag Chile 0.20%
Flag Thailand 0.19%
Flag Direct Property and REITs 0.18%
Flag Finland 0.18%
Flag United Arab Emirates 0.15%
Flag Philippines 0.12%
Flag Jersey 0.11%
Flag Brazil 0.11%
Flag Peru 0.11%
Flag Greece 0.11%
Flag New Zealand 0.10%
Flag Austria 0.10%
Flag Belgium 0.09%
Flag Saudi Arabia 0.07%
Flag Cayman Islands 0.05%
Flag Portugal 0.05%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Argentina 0.03%
Flag Israel 0.03%
Flag Qatar 0.02%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Costa Rica 0.01%
Flag Netherlands Antilles 0.01%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%

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 June 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 - Income (GBP)

Sell:192.46p Buy:192.46p Change: 0.29p (0.15%)
Prices as at 28 August 2026
Sell:192.46p
Buy:192.46p
Change: 0.29p (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 28 August 2026
Sell:192.46p
Buy:192.46p
Change: 0.29p (0.15%)
Prices as at 28 August 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 30.56%
UK 25.42%
Developed Europe - Excl UK 14.41%
Managed Fund 12.04%
Emerging Asia 3.45%
Japan 3.05%
Cash and Equiv. 2.54%
Non-Classified 2.02%
South & Central America 1.71%
Emerging Europe 1.65%
Australia & New Zealand 1.40%
Middle East & Africa 0.88%
Developed Asia 0.69%
Property 0.18%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 30.00%
Flag United Kingdom 25.30%
Flag Managed Funds 12.04%
Flag France 3.46%
Flag Netherlands 2.14%
Flag Non-Classified 2.12%
Flag Germany 1.85%
Flag Italy 1.45%
Flag Luxembourg 1.43%
Flag Australia 1.30%
Flag Mexico 0.86%
Flag Ireland 0.83%
Flag Spain 0.78%
Flag Switzerland 0.71%
Flag Taiwan 0.64%
Flag Canada 0.56%
Flag South Korea 0.56%
Flag Poland 0.55%
Flag South Africa 0.55%
Flag Malaysia 0.52%
Flag China 0.51%
Flag Sweden 0.48%
Flag India 0.45%
Flag Indonesia 0.45%
Flag Norway 0.40%
Flag Denmark 0.37%
Flag Singapore 0.36%
Flag Hong Kong 0.33%
Flag Romania 0.33%
Flag Colombia 0.29%
Flag Czech Republic 0.23%
Flag Hungary 0.22%
Flag Turkey 0.21%
Flag Chile 0.20%
Flag Thailand 0.19%
Flag Direct Property and REITs 0.18%
Flag Finland 0.18%
Flag United Arab Emirates 0.15%
Flag Philippines 0.12%
Flag Jersey 0.11%
Flag Brazil 0.11%
Flag Peru 0.11%
Flag Greece 0.11%
Flag New Zealand 0.10%
Flag Austria 0.10%
Flag Belgium 0.09%
Flag Saudi Arabia 0.07%
Flag Cayman Islands 0.05%
Flag Portugal 0.05%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Argentina 0.03%
Flag Israel 0.03%
Flag Qatar 0.02%
Flag Cote D'Ivoire 0.01%
Flag Kuwait 0.01%
Flag Costa Rica 0.01%
Flag Netherlands Antilles 0.01%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Pakistan 0.00%

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 June 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