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Invesco Summit Responsible 5 Class Z - Accumulation (GBP)

Sell:315.59p Buy:315.59p Change: 4.48p (1.44%)
Prices as at 3 February 2026
Sell:315.59p
Buy:315.59p
Change: 4.48p (1.44%)
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 3 February 2026
Sell:315.59p
Buy:315.59p
Change: 4.48p (1.44%)
Prices as at 3 February 2026
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 63.78%
UK Equities 14.16%
International Bonds 12.00%
Property 4.36%
UK Corporate Bonds 2.05%
1.31%
Mutual Funds 1.23%
Alternative Trading Strategies 1.01%
Cash and Equiv. 0.71%
Money Market 0.15%
Other -0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.29% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.02% USA Software & Computer Services
3 APPLE 1.99% USA Technology Hardware & Equipment
4 AMAZON.COM 1.20% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.18% TWN Technology Hardware & Equipment
6 BROADCOM 0.81% USA Technology Hardware & Equipment
7 META PLATFORMS 0.73% USA Software & Computer Services
8 TENCENT HOLDINGS LIMITED 0.70% CHN Software & Computer Services
9 ALPHABET 0.67% USA Software & Computer Services
10 SAMSUNG ELECTRONICS CO. LTD 0.63% KOR Telecommunications Equipment

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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