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Invesco Summit Income Class Z - Income (GBP)

Sell:192.24p Buy:192.24p Change: 0.18p (0.09%)
Prices as at 28 August 2025
Sell:192.24p
Buy:192.24p
Change: 0.18p (0.09%)
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 2025
Sell:192.24p
Buy:192.24p
Change: 0.18p (0.09%)
Prices as at 28 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.12%
>£1BN and <£3BN 0.69%
>£3BN and <£5BN 0.63%
>£5BN and <£10BN 1.44%
>£10BN and <£20BN 2.05%
>£20BN and <£50BN 4.58%
>£50BN 6.35%
Unknown 30.69%
Debt 44.95%
Cash and Equiv. 8.48%

Equity sectors (Industry Classification Benchmark)

Bonds
44.95%
Managed Funds
22.50%
Cash and Equiv.
8.48%
Technology
5.57%
Financials
3.90%
Industrials
3.00%
Consumer Discretionary
2.85%
Health Care
1.93%
Non-Classified
1.67%
Consumer Staples
1.01%
Basic Materials
0.85%
Energy
0.82%
Commodities
0.75%
Other
1.70%
Bonds
44.95%
Managed Funds
22.50%
Cash and Equiv.
8.48%
Technology
5.57%
Industrial Goods & Services
2.61%
Banks
2.16%
Health Care
1.93%
Non-Classified
1.67%
Retail
1.04%
Financial Services
1.01%
Energy
0.82%
Commodities
0.75%
Insurance
0.73%
Other
5.77%
Bonds
44.95%
Managed Funds
22.50%
Cash and Equiv.
8.48%
Technology Hardware & Equipment
2.82%
Software & Computer Services
2.75%
Banks
2.16%
Non-Classified
1.67%
Pharmaceuticals & Biotechnology
1.23%
Retailers
1.04%
Investment Banking & Brokerage Services
0.91%
Non-Renewable Energy
0.77%
Commodities
0.75%
Industrial Support Services
0.59%
Other
9.36%
Bonds
44.95%
Managed Funds
22.50%
Cash and Equiv.
8.48%
Banks
2.16%
Non-Classified
1.67%
Semiconductors
1.67%
Software
1.47%
Consumer Digital Services
1.04%
Pharmaceuticals
1.04%
Diversified Retailers
0.80%
Commodities
0.75%
Computer Hardware
0.70%
Investment Services
0.42%
Other
12.51%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 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