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Invesco Summit Responsible 5 Class Z - Accumulation (GBP)

Sell:308.58p Buy:308.58p Change: 0.22p (0.07%)
Prices as at 27 November 2025
Sell:308.58p
Buy:308.58p
Change: 0.22p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 November 2025
Sell:308.58p
Buy:308.58p
Change: 0.22p (0.07%)
Prices as at 27 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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.80%
ETF 26.65%
UK Equities 14.26%
International Bonds 10.03%
2.50%
UK Corporate Bonds 2.13%
Property 0.68%
Mutual Funds 0.10%
Other 0.06%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.56% USA Technology Hardware & Equipment
2 APPLE 0.93% USA Technology Hardware & Equipment
3 GSK 0.84% GBR Pharmaceuticals & Biotechnology
4 BARCLAYS 0.75% GBR Banks
5 LLOYDS BANKING GROUP 0.74% GBR Banks
6 ASTRAZENECA 0.71% GBR Pharmaceuticals & Biotechnology
7 HSBC HOLDINGS 0.71% GBR Banks
8 MICROSOFT CORPORATION 0.67% USA Software & Computer Services
9 UNILEVER 0.64% GBR Personal Care, Drug & Grocery Stores
10 RECKITT BENCKISER GROUP 0.64% GBR Personal Care, Drug & Grocery Stores

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now