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Invesco Summit Responsible 1 Class Z - Accumulation (GBP)

Sell:203.88p Buy:203.88p Change: 0.49p (0.24%)
Prices as at 21 November 2025
Sell:203.88p
Buy:203.88p
Change: 0.49p (0.24%)
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 21 November 2025
Sell:203.88p
Buy:203.88p
Change: 0.49p (0.24%)
Prices as at 21 November 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
UK 38.83%
Developed Europe - Excl UK 31.18%
North America 26.44%
Japan 1.42%
Emerging Asia 0.81%
Australia & New Zealand 0.32%
Non-Classified 0.25%
Emerging Europe 0.20%
Developed Asia 0.18%
South & Central America 0.14%
Middle East & Africa 0.13%
Property 0.08%
Cash and Equiv. 0.01%
Managed Fund 0.01%

Countries % Weight
Flag United Kingdom 38.83%
Flag United States 25.63%
Flag Ireland 15.65%
Flag France 4.49%
Flag Italy 2.22%
Flag Germany 2.19%
Flag Spain 2.05%
Flag Netherlands 1.92%
Flag Canada 0.81%
Flag Switzerland 0.67%
Flag Belgium 0.62%
Flag Australia 0.32%
Flag Austria 0.31%
Flag Sweden 0.30%
Flag Finland 0.25%
Flag China 0.21%
Flag Taiwan 0.20%
Flag Luxembourg 0.20%
Flag India 0.18%
Flag Portugal 0.17%
Flag South Korea 0.16%
Flag Denmark 0.13%
Flag Hong Kong 0.12%
Flag Greece 0.11%
Flag Direct Property and REITs 0.08%
Flag Singapore 0.06%
Flag Slovakia (Slovak Republic) 0.06%
Flag Cayman Islands 0.05%
Flag South Africa 0.05%
Flag Brazil 0.04%
Flag Saudi Arabia 0.04%
Flag Mexico 0.03%
Flag United Arab Emirates 0.02%
Flag Norway 0.02%
Flag Malaysia 0.02%
Flag Thailand 0.02%
Flag Poland 0.01%
Flag Turkey 0.01%
Flag Indonesia 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Qatar 0.01%
Flag Managed Funds 0.01%
Flag Costa Rica 0.01%
Flag Israel 0.01%
Flag Hungary 0.00%
Flag Philippines 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag New Zealand 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Isle of Man 0.00%
Flag Bermuda 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 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 Responsible 1 Class Z - Accumulation (GBP)

Sell:203.88p Buy:203.88p Change: 0.49p (0.24%)
Prices as at 21 November 2025
Sell:203.88p
Buy:203.88p
Change: 0.49p (0.24%)
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 21 November 2025
Sell:203.88p
Buy:203.88p
Change: 0.49p (0.24%)
Prices as at 21 November 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
UK 38.83%
Developed Europe - Excl UK 31.18%
North America 26.44%
Japan 1.42%
Emerging Asia 0.81%
Australia & New Zealand 0.32%
Non-Classified 0.25%
Emerging Europe 0.20%
Developed Asia 0.18%
South & Central America 0.14%
Middle East & Africa 0.13%
Property 0.08%
Cash and Equiv. 0.01%
Managed Fund 0.01%

Countries % Weight
Flag United Kingdom 38.83%
Flag United States 25.63%
Flag Ireland 15.65%
Flag France 4.49%
Flag Italy 2.22%
Flag Germany 2.19%
Flag Spain 2.05%
Flag Netherlands 1.92%
Flag Canada 0.81%
Flag Switzerland 0.67%
Flag Belgium 0.62%
Flag Australia 0.32%
Flag Austria 0.31%
Flag Sweden 0.30%
Flag Finland 0.25%
Flag China 0.21%
Flag Taiwan 0.20%
Flag Luxembourg 0.20%
Flag India 0.18%
Flag Portugal 0.17%
Flag South Korea 0.16%
Flag Denmark 0.13%
Flag Hong Kong 0.12%
Flag Greece 0.11%
Flag Direct Property and REITs 0.08%
Flag Singapore 0.06%
Flag Slovakia (Slovak Republic) 0.06%
Flag Cayman Islands 0.05%
Flag South Africa 0.05%
Flag Brazil 0.04%
Flag Saudi Arabia 0.04%
Flag Mexico 0.03%
Flag United Arab Emirates 0.02%
Flag Norway 0.02%
Flag Malaysia 0.02%
Flag Thailand 0.02%
Flag Poland 0.01%
Flag Turkey 0.01%
Flag Indonesia 0.01%
Flag Kuwait 0.01%
Flag Chile 0.01%
Flag Qatar 0.01%
Flag Managed Funds 0.01%
Flag Costa Rica 0.01%
Flag Israel 0.01%
Flag Hungary 0.00%
Flag Philippines 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag New Zealand 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Isle of Man 0.00%
Flag Bermuda 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 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