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Invesco Summit Responsible 3 Class Z - Accumulation (GBP)

Sell:252.57p Buy:252.57p Change: 1.37p (0.54%)
Prices as at 7 November 2025
Sell:252.57p
Buy:252.57p
Change: 1.37p (0.54%)
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 7 November 2025
Sell:252.57p
Buy:252.57p
Change: 1.37p (0.54%)
Prices as at 7 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
Developed Europe - Excl UK 40.03%
UK 29.34%
North America 20.45%
Emerging Asia 3.08%
Japan 2.86%
Australia & New Zealand 1.16%
Developed Asia 0.92%
South & Central America 0.55%
Middle East & Africa 0.49%
Property 0.34%
Non-Classified 0.32%
Emerging Europe 0.26%
Cash and Equiv. 0.14%
Managed Fund 0.05%

Countries % Weight
Flag United Kingdom 29.34%
Flag Ireland 26.28%
Flag United States 19.62%
Flag France 3.46%
Flag Germany 2.05%
Flag Netherlands 1.82%
Flag Spain 1.55%
Flag Italy 1.54%
Flag Switzerland 1.31%
Flag Australia 1.11%
Flag Canada 0.83%
Flag China 0.82%
Flag Taiwan 0.76%
Flag India 0.69%
Flag Hong Kong 0.65%
Flag South Korea 0.61%
Flag Sweden 0.44%
Flag Belgium 0.43%
Flag Direct Property and REITs 0.34%
Flag Denmark 0.28%
Flag Singapore 0.27%
Flag Finland 0.25%
Flag Luxembourg 0.24%
Flag Cayman Islands 0.20%
Flag Austria 0.20%
Flag South Africa 0.19%
Flag Brazil 0.17%
Flag Saudi Arabia 0.15%
Flag Portugal 0.13%
Flag Greece 0.12%
Flag Mexico 0.11%
Flag United Arab Emirates 0.08%
Flag Malaysia 0.08%
Flag Norway 0.07%
Flag Thailand 0.06%
Flag Managed Funds 0.05%
Flag Poland 0.05%
Flag New Zealand 0.05%
Flag Turkey 0.04%
Flag Indonesia 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Kuwait 0.03%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag Costa Rica 0.02%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Israel 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Bermuda 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 3 Class Z - Accumulation (GBP)

Sell:252.57p Buy:252.57p Change: 1.37p (0.54%)
Prices as at 7 November 2025
Sell:252.57p
Buy:252.57p
Change: 1.37p (0.54%)
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 7 November 2025
Sell:252.57p
Buy:252.57p
Change: 1.37p (0.54%)
Prices as at 7 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
Developed Europe - Excl UK 40.03%
UK 29.34%
North America 20.45%
Emerging Asia 3.08%
Japan 2.86%
Australia & New Zealand 1.16%
Developed Asia 0.92%
South & Central America 0.55%
Middle East & Africa 0.49%
Property 0.34%
Non-Classified 0.32%
Emerging Europe 0.26%
Cash and Equiv. 0.14%
Managed Fund 0.05%

Countries % Weight
Flag United Kingdom 29.34%
Flag Ireland 26.28%
Flag United States 19.62%
Flag France 3.46%
Flag Germany 2.05%
Flag Netherlands 1.82%
Flag Spain 1.55%
Flag Italy 1.54%
Flag Switzerland 1.31%
Flag Australia 1.11%
Flag Canada 0.83%
Flag China 0.82%
Flag Taiwan 0.76%
Flag India 0.69%
Flag Hong Kong 0.65%
Flag South Korea 0.61%
Flag Sweden 0.44%
Flag Belgium 0.43%
Flag Direct Property and REITs 0.34%
Flag Denmark 0.28%
Flag Singapore 0.27%
Flag Finland 0.25%
Flag Luxembourg 0.24%
Flag Cayman Islands 0.20%
Flag Austria 0.20%
Flag South Africa 0.19%
Flag Brazil 0.17%
Flag Saudi Arabia 0.15%
Flag Portugal 0.13%
Flag Greece 0.12%
Flag Mexico 0.11%
Flag United Arab Emirates 0.08%
Flag Malaysia 0.08%
Flag Norway 0.07%
Flag Thailand 0.06%
Flag Managed Funds 0.05%
Flag Poland 0.05%
Flag New Zealand 0.05%
Flag Turkey 0.04%
Flag Indonesia 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Kuwait 0.03%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag Costa Rica 0.02%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Israel 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Bermuda 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