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Invesco Summit Responsible 2 Class Z - Accumulation (GBP)

Sell:227.25p Buy:227.25p Change: 0.18p (0.08%)
Prices as at 31 October 2025
Sell:227.25p
Buy:227.25p
Change: 0.18p (0.08%)
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:227.25p
Buy:227.25p
Change: 0.18p (0.08%)
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
Developed Europe - Excl UK 35.04%
UK 34.16%
North America 24.50%
Japan 1.87%
Emerging Asia 1.50%
Australia & New Zealand 0.93%
Developed Asia 0.58%
Non-Classified 0.35%
South & Central America 0.30%
Middle East & Africa 0.24%
Emerging Europe 0.22%
Property 0.21%
Cash and Equiv. 0.07%
Managed Fund 0.03%

Countries % Weight
Flag United Kingdom 34.16%
Flag United States 23.60%
Flag Ireland 20.53%
Flag France 4.04%
Flag Germany 2.01%
Flag Netherlands 1.96%
Flag Italy 1.79%
Flag Spain 1.76%
Flag Switzerland 0.96%
Flag Canada 0.90%
Flag Australia 0.90%
Flag Belgium 0.51%
Flag China 0.40%
Flag Sweden 0.38%
Flag Hong Kong 0.37%
Flag Taiwan 0.37%
Flag India 0.34%
Flag South Korea 0.30%
Flag Luxembourg 0.25%
Flag Finland 0.24%
Flag Austria 0.23%
Flag Direct Property and REITs 0.21%
Flag Singapore 0.21%
Flag Denmark 0.19%
Flag Portugal 0.14%
Flag Greece 0.11%
Flag Cayman Islands 0.10%
Flag South Africa 0.09%
Flag Brazil 0.09%
Flag Saudi Arabia 0.07%
Flag Mexico 0.06%
Flag Slovakia (Slovak Republic) 0.04%
Flag Norway 0.04%
Flag United Arab Emirates 0.04%
Flag Malaysia 0.04%
Flag Managed Funds 0.03%
Flag Thailand 0.03%
Flag New Zealand 0.03%
Flag Turkey 0.03%
Flag Poland 0.03%
Flag Chile 0.02%
Flag Indonesia 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Costa Rica 0.01%
Flag Philippines 0.01%
Flag Israel 0.01%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.00%
Flag Bermuda 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Slovenia 0.00%
Flag Isle of Man 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 2 Class Z - Accumulation (GBP)

Sell:227.25p Buy:227.25p Change: 0.18p (0.08%)
Prices as at 31 October 2025
Sell:227.25p
Buy:227.25p
Change: 0.18p (0.08%)
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:227.25p
Buy:227.25p
Change: 0.18p (0.08%)
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
Developed Europe - Excl UK 35.04%
UK 34.16%
North America 24.50%
Japan 1.87%
Emerging Asia 1.50%
Australia & New Zealand 0.93%
Developed Asia 0.58%
Non-Classified 0.35%
South & Central America 0.30%
Middle East & Africa 0.24%
Emerging Europe 0.22%
Property 0.21%
Cash and Equiv. 0.07%
Managed Fund 0.03%

Countries % Weight
Flag United Kingdom 34.16%
Flag United States 23.60%
Flag Ireland 20.53%
Flag France 4.04%
Flag Germany 2.01%
Flag Netherlands 1.96%
Flag Italy 1.79%
Flag Spain 1.76%
Flag Switzerland 0.96%
Flag Canada 0.90%
Flag Australia 0.90%
Flag Belgium 0.51%
Flag China 0.40%
Flag Sweden 0.38%
Flag Hong Kong 0.37%
Flag Taiwan 0.37%
Flag India 0.34%
Flag South Korea 0.30%
Flag Luxembourg 0.25%
Flag Finland 0.24%
Flag Austria 0.23%
Flag Direct Property and REITs 0.21%
Flag Singapore 0.21%
Flag Denmark 0.19%
Flag Portugal 0.14%
Flag Greece 0.11%
Flag Cayman Islands 0.10%
Flag South Africa 0.09%
Flag Brazil 0.09%
Flag Saudi Arabia 0.07%
Flag Mexico 0.06%
Flag Slovakia (Slovak Republic) 0.04%
Flag Norway 0.04%
Flag United Arab Emirates 0.04%
Flag Malaysia 0.04%
Flag Managed Funds 0.03%
Flag Thailand 0.03%
Flag New Zealand 0.03%
Flag Turkey 0.03%
Flag Poland 0.03%
Flag Chile 0.02%
Flag Indonesia 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Costa Rica 0.01%
Flag Philippines 0.01%
Flag Israel 0.01%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.00%
Flag Bermuda 0.00%
Flag Egypt 0.00%
Flag Pakistan 0.00%
Flag Slovenia 0.00%
Flag Isle of Man 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