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Invesco Summit Income Class Z - Income (GBP)

Sell:196.71p Buy:196.71p Change: 0.37p (0.19%)
Prices as at 31 October 2025
Sell:196.71p
Buy:196.71p
Change: 0.37p (0.19%)
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 31 October 2025
Sell:196.71p
Buy:196.71p
Change: 0.37p (0.19%)
Prices as at 31 October 2025
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 28.45%
Managed Fund 21.57%
UK 17.57%
Cash and Equiv. 9.43%
Developed Europe - Excl UK 6.54%
Non-Classified 3.33%
Emerging Asia 3.11%
Japan 2.76%
South & Central America 1.71%
Emerging Europe 1.44%
Australia & New Zealand 1.34%
Middle East & Africa 0.93%
Developed Asia 0.82%
Commodities 0.81%
Property 0.21%

Countries % Weight
Flag United States 27.89%
Flag Managed Funds 21.57%
Flag United Kingdom 17.56%
Flag France 1.26%
Flag Australia 1.23%
Flag Netherlands 1.06%
Flag Germany 0.94%
Flag Mexico 0.66%
Flag India 0.62%
Flag Italy 0.57%
Flag Canada 0.56%
Flag Indonesia 0.54%
Flag Switzerland 0.52%
Flag Hong Kong 0.51%
Flag South Africa 0.51%
Flag Malaysia 0.48%
Flag Ireland 0.48%
Flag China 0.47%
Flag Spain 0.47%
Flag Taiwan 0.46%
Flag Poland 0.43%
Flag Colombia 0.42%
Flag Luxembourg 0.34%
Flag Turkey 0.31%
Flag Singapore 0.31%
Flag Romania 0.29%
Flag South Korea 0.27%
Flag Sweden 0.26%
Flag Brazil 0.23%
Flag Denmark 0.21%
Flag Chile 0.21%
Flag Hungary 0.21%
Flag Direct Property and REITs 0.21%
Flag United Arab Emirates 0.16%
Flag Thailand 0.15%
Flag Finland 0.14%
Flag Saudi Arabia 0.12%
Flag Philippines 0.11%
Flag Czech Republic 0.11%
Flag New Zealand 0.11%
Flag Belgium 0.10%
Flag Greece 0.08%
Flag Cayman Islands 0.08%
Flag Portugal 0.07%
Flag Norway 0.06%
Flag Austria 0.05%
Flag Peru 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 Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Pakistan 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 30 September 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:196.71p Buy:196.71p Change: 0.37p (0.19%)
Prices as at 31 October 2025
Sell:196.71p
Buy:196.71p
Change: 0.37p (0.19%)
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 31 October 2025
Sell:196.71p
Buy:196.71p
Change: 0.37p (0.19%)
Prices as at 31 October 2025
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 28.45%
Managed Fund 21.57%
UK 17.57%
Cash and Equiv. 9.43%
Developed Europe - Excl UK 6.54%
Non-Classified 3.33%
Emerging Asia 3.11%
Japan 2.76%
South & Central America 1.71%
Emerging Europe 1.44%
Australia & New Zealand 1.34%
Middle East & Africa 0.93%
Developed Asia 0.82%
Commodities 0.81%
Property 0.21%

Countries % Weight
Flag United States 27.89%
Flag Managed Funds 21.57%
Flag United Kingdom 17.56%
Flag France 1.26%
Flag Australia 1.23%
Flag Netherlands 1.06%
Flag Germany 0.94%
Flag Mexico 0.66%
Flag India 0.62%
Flag Italy 0.57%
Flag Canada 0.56%
Flag Indonesia 0.54%
Flag Switzerland 0.52%
Flag Hong Kong 0.51%
Flag South Africa 0.51%
Flag Malaysia 0.48%
Flag Ireland 0.48%
Flag China 0.47%
Flag Spain 0.47%
Flag Taiwan 0.46%
Flag Poland 0.43%
Flag Colombia 0.42%
Flag Luxembourg 0.34%
Flag Turkey 0.31%
Flag Singapore 0.31%
Flag Romania 0.29%
Flag South Korea 0.27%
Flag Sweden 0.26%
Flag Brazil 0.23%
Flag Denmark 0.21%
Flag Chile 0.21%
Flag Hungary 0.21%
Flag Direct Property and REITs 0.21%
Flag United Arab Emirates 0.16%
Flag Thailand 0.15%
Flag Finland 0.14%
Flag Saudi Arabia 0.12%
Flag Philippines 0.11%
Flag Czech Republic 0.11%
Flag New Zealand 0.11%
Flag Belgium 0.10%
Flag Greece 0.08%
Flag Cayman Islands 0.08%
Flag Portugal 0.07%
Flag Norway 0.06%
Flag Austria 0.05%
Flag Peru 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 Bulgaria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Pakistan 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 30 September 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