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Invesco Summit Responsible 4 Class Z - Accumulation (GBP)

Sell:282.47p Buy:282.47p Change: 2.67p (0.94%)
Prices as at 7 November 2025
Sell:282.47p
Buy:282.47p
Change: 2.67p (0.94%)
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:282.47p
Buy:282.47p
Change: 2.67p (0.94%)
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 40.41%
UK 23.69%
North America 20.75%
Emerging Asia 5.23%
Cash and Equiv. 5.01%
Japan 3.99%
Australia & New Zealand 1.44%
Developed Asia 1.35%
South & Central America 0.90%
Middle East & Africa 0.85%
Property 0.50%
Emerging Europe 0.31%
Managed Fund 0.08%
Non-Classified -4.51%

Countries % Weight
Flag Ireland 27.96%
Flag United Kingdom 23.69%
Flag United States 19.72%
Flag France 2.76%
Flag Germany 1.96%
Flag Netherlands 1.70%
Flag Switzerland 1.67%
Flag China 1.40%
Flag Australia 1.38%
Flag Taiwan 1.30%
Flag Spain 1.24%
Flag India 1.17%
Flag Italy 1.12%
Flag South Korea 1.05%
Flag Canada 1.03%
Flag Hong Kong 1.01%
Flag Sweden 0.52%
Flag Direct Property and REITs 0.50%
Flag Denmark 0.36%
Flag Singapore 0.33%
Flag Cayman Islands 0.33%
Flag South Africa 0.33%
Flag Belgium 0.32%
Flag Brazil 0.27%
Flag Saudi Arabia 0.25%
Flag Finland 0.24%
Flag Luxembourg 0.24%
Flag Mexico 0.18%
Flag United Arab Emirates 0.13%
Flag Malaysia 0.13%
Flag Austria 0.13%
Flag Greece 0.12%
Flag Thailand 0.10%
Flag Norway 0.10%
Flag Portugal 0.10%
Flag Managed Funds 0.08%
Flag Poland 0.08%
Flag Indonesia 0.06%
Flag New Zealand 0.06%
Flag Turkey 0.06%
Flag Kuwait 0.05%
Flag Chile 0.04%
Flag Qatar 0.04%
Flag Israel 0.04%
Flag Costa Rica 0.04%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Colombia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Bermuda 0.00%
Flag Isle of Man 0.00%
Flag Pakistan 0.00%
Flag Slovenia 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 4 Class Z - Accumulation (GBP)

Sell:282.47p Buy:282.47p Change: 2.67p (0.94%)
Prices as at 7 November 2025
Sell:282.47p
Buy:282.47p
Change: 2.67p (0.94%)
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:282.47p
Buy:282.47p
Change: 2.67p (0.94%)
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 40.41%
UK 23.69%
North America 20.75%
Emerging Asia 5.23%
Cash and Equiv. 5.01%
Japan 3.99%
Australia & New Zealand 1.44%
Developed Asia 1.35%
South & Central America 0.90%
Middle East & Africa 0.85%
Property 0.50%
Emerging Europe 0.31%
Managed Fund 0.08%
Non-Classified -4.51%

Countries % Weight
Flag Ireland 27.96%
Flag United Kingdom 23.69%
Flag United States 19.72%
Flag France 2.76%
Flag Germany 1.96%
Flag Netherlands 1.70%
Flag Switzerland 1.67%
Flag China 1.40%
Flag Australia 1.38%
Flag Taiwan 1.30%
Flag Spain 1.24%
Flag India 1.17%
Flag Italy 1.12%
Flag South Korea 1.05%
Flag Canada 1.03%
Flag Hong Kong 1.01%
Flag Sweden 0.52%
Flag Direct Property and REITs 0.50%
Flag Denmark 0.36%
Flag Singapore 0.33%
Flag Cayman Islands 0.33%
Flag South Africa 0.33%
Flag Belgium 0.32%
Flag Brazil 0.27%
Flag Saudi Arabia 0.25%
Flag Finland 0.24%
Flag Luxembourg 0.24%
Flag Mexico 0.18%
Flag United Arab Emirates 0.13%
Flag Malaysia 0.13%
Flag Austria 0.13%
Flag Greece 0.12%
Flag Thailand 0.10%
Flag Norway 0.10%
Flag Portugal 0.10%
Flag Managed Funds 0.08%
Flag Poland 0.08%
Flag Indonesia 0.06%
Flag New Zealand 0.06%
Flag Turkey 0.06%
Flag Kuwait 0.05%
Flag Chile 0.04%
Flag Qatar 0.04%
Flag Israel 0.04%
Flag Costa Rica 0.04%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Colombia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Bermuda 0.00%
Flag Isle of Man 0.00%
Flag Pakistan 0.00%
Flag Slovenia 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