We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Summit Responsible 5 Class Z - Accumulation (GBP)

Sell:310.77p Buy:310.77p Change: 1.41p (0.46%)
Prices as at 6 November 2025
Sell:310.77p
Buy:310.77p
Change: 1.41p (0.46%)
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 6 November 2025
Sell:310.77p
Buy:310.77p
Change: 1.41p (0.46%)
Prices as at 6 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 39.77%
North America 23.41%
UK 18.89%
Emerging Asia 6.85%
Japan 4.66%
Developed Asia 1.56%
Australia & New Zealand 1.43%
South & Central America 1.16%
Middle East & Africa 1.13%
Property 0.64%
Emerging Europe 0.34%
Non-Classified 0.29%
Managed Fund 0.10%
Cash and Equiv. -0.21%

Countries % Weight
Flag Ireland 27.27%
Flag United States 22.09%
Flag United Kingdom 18.89%
Flag France 2.41%
Flag Germany 2.10%
Flag Switzerland 2.10%
Flag China 1.83%
Flag Taiwan 1.71%
Flag Netherlands 1.69%
Flag India 1.53%
Flag South Korea 1.37%
Flag Australia 1.37%
Flag Canada 1.31%
Flag Hong Kong 1.22%
Flag Spain 1.11%
Flag Italy 0.92%
Flag Direct Property and REITs 0.64%
Flag Sweden 0.61%
Flag Denmark 0.46%
Flag Cayman Islands 0.44%
Flag South Africa 0.43%
Flag Brazil 0.35%
Flag Singapore 0.33%
Flag Saudi Arabia 0.33%
Flag Belgium 0.27%
Flag Finland 0.26%
Flag Mexico 0.23%
Flag Luxembourg 0.23%
Flag United Arab Emirates 0.17%
Flag Malaysia 0.17%
Flag Norway 0.13%
Flag Thailand 0.13%
Flag Greece 0.12%
Flag Poland 0.10%
Flag Managed Funds 0.10%
Flag Austria 0.09%
Flag Portugal 0.08%
Flag Indonesia 0.08%
Flag Turkey 0.07%
Flag Kuwait 0.07%
Flag Israel 0.07%
Flag New Zealand 0.06%
Flag Qatar 0.06%
Flag Chile 0.06%
Flag Costa Rica 0.05%
Flag Hungary 0.04%
Flag Philippines 0.03%
Flag Colombia 0.03%
Flag Czech Republic 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 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 5 Class Z - Accumulation (GBP)

Sell:310.77p Buy:310.77p Change: 1.41p (0.46%)
Prices as at 6 November 2025
Sell:310.77p
Buy:310.77p
Change: 1.41p (0.46%)
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 6 November 2025
Sell:310.77p
Buy:310.77p
Change: 1.41p (0.46%)
Prices as at 6 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 39.77%
North America 23.41%
UK 18.89%
Emerging Asia 6.85%
Japan 4.66%
Developed Asia 1.56%
Australia & New Zealand 1.43%
South & Central America 1.16%
Middle East & Africa 1.13%
Property 0.64%
Emerging Europe 0.34%
Non-Classified 0.29%
Managed Fund 0.10%
Cash and Equiv. -0.21%

Countries % Weight
Flag Ireland 27.27%
Flag United States 22.09%
Flag United Kingdom 18.89%
Flag France 2.41%
Flag Germany 2.10%
Flag Switzerland 2.10%
Flag China 1.83%
Flag Taiwan 1.71%
Flag Netherlands 1.69%
Flag India 1.53%
Flag South Korea 1.37%
Flag Australia 1.37%
Flag Canada 1.31%
Flag Hong Kong 1.22%
Flag Spain 1.11%
Flag Italy 0.92%
Flag Direct Property and REITs 0.64%
Flag Sweden 0.61%
Flag Denmark 0.46%
Flag Cayman Islands 0.44%
Flag South Africa 0.43%
Flag Brazil 0.35%
Flag Singapore 0.33%
Flag Saudi Arabia 0.33%
Flag Belgium 0.27%
Flag Finland 0.26%
Flag Mexico 0.23%
Flag Luxembourg 0.23%
Flag United Arab Emirates 0.17%
Flag Malaysia 0.17%
Flag Norway 0.13%
Flag Thailand 0.13%
Flag Greece 0.12%
Flag Poland 0.10%
Flag Managed Funds 0.10%
Flag Austria 0.09%
Flag Portugal 0.08%
Flag Indonesia 0.08%
Flag Turkey 0.07%
Flag Kuwait 0.07%
Flag Israel 0.07%
Flag New Zealand 0.06%
Flag Qatar 0.06%
Flag Chile 0.06%
Flag Costa Rica 0.05%
Flag Hungary 0.04%
Flag Philippines 0.03%
Flag Colombia 0.03%
Flag Czech Republic 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Slovakia (Slovak Republic) 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