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:313.67p Buy:313.67p Change: 0.30p (0.10%)
Prices as at 6 February 2026
Sell:313.67p
Buy:313.67p
Change: 0.30p (0.10%)
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 6 February 2026
Sell:313.67p
Buy:313.67p
Change: 0.30p (0.10%)
Prices as at 6 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.63%
UK 17.54%
Developed Europe - Excl UK 13.91%
Emerging Asia 9.63%
Japan 4.32%
Property 4.11%
South & Central America 1.68%
Managed Fund 1.23%
Developed Asia 1.18%
Middle East & Africa 1.07%
Cash and Equiv. 0.86%
Australia & New Zealand 0.75%
Emerging Europe 0.72%
Non-Classified 0.38%

Countries % Weight
Flag United States 42.08%
Flag United Kingdom 17.51%
Flag Direct Property and REITs 4.11%
Flag China 3.28%
Flag France 2.73%
Flag Germany 2.15%
Flag Taiwan 2.01%
Flag South Korea 1.77%
Flag Netherlands 1.67%
Flag Switzerland 1.50%
Flag Ireland 1.24%
Flag Managed Funds 1.23%
Flag India 1.13%
Flag Italy 1.00%
Flag Sweden 0.95%
Flag Hong Kong 0.94%
Flag Spain 0.93%
Flag Australia 0.67%
Flag Indonesia 0.63%
Flag Brazil 0.56%
Flag Canada 0.55%
Flag Luxembourg 0.52%
Flag Thailand 0.47%
Flag Mexico 0.44%
Flag Non-Classified 0.38%
Flag Denmark 0.37%
Flag South Africa 0.36%
Flag Finland 0.24%
Flag Singapore 0.23%
Flag Saudi Arabia 0.22%
Flag United Arab Emirates 0.21%
Flag Belgium 0.20%
Flag Hungary 0.17%
Flag Colombia 0.17%
Flag Norway 0.16%
Flag Poland 0.16%
Flag Malaysia 0.14%
Flag Chile 0.14%
Flag Romania 0.14%
Flag Turkey 0.13%
Flag Austria 0.12%
Flag Portugal 0.12%
Flag Argentina 0.08%
Flag New Zealand 0.08%
Flag Peru 0.07%
Flag Philippines 0.07%
Flag Viet Nam 0.06%
Flag Egypt 0.06%
Flag Dominican Republic 0.05%
Flag Czech Republic 0.04%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Cote D'Ivoire 0.03%
Flag Guatemala 0.03%
Flag Oman 0.03%
Flag Angola 0.03%
Flag Greece 0.03%
Flag Costa Rica 0.03%
Flag Israel 0.03%
Flag Ukraine 0.03%
Flag Uruguay 0.03%
Flag Morocco 0.02%
Flag Jersey 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Venezuela 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Kazakhstan 0.01%
Flag Qatar 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Cayman Islands 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Barbados 0.00%
Flag Benin 0.00%
Flag Zambia 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 31 December 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
Invest now

Invesco Summit Responsible 5 Class Z - Accumulation (GBP)

Sell:313.67p Buy:313.67p Change: 0.30p (0.10%)
Prices as at 6 February 2026
Sell:313.67p
Buy:313.67p
Change: 0.30p (0.10%)
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 6 February 2026
Sell:313.67p
Buy:313.67p
Change: 0.30p (0.10%)
Prices as at 6 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.63%
UK 17.54%
Developed Europe - Excl UK 13.91%
Emerging Asia 9.63%
Japan 4.32%
Property 4.11%
South & Central America 1.68%
Managed Fund 1.23%
Developed Asia 1.18%
Middle East & Africa 1.07%
Cash and Equiv. 0.86%
Australia & New Zealand 0.75%
Emerging Europe 0.72%
Non-Classified 0.38%

Countries % Weight
Flag United States 42.08%
Flag United Kingdom 17.51%
Flag Direct Property and REITs 4.11%
Flag China 3.28%
Flag France 2.73%
Flag Germany 2.15%
Flag Taiwan 2.01%
Flag South Korea 1.77%
Flag Netherlands 1.67%
Flag Switzerland 1.50%
Flag Ireland 1.24%
Flag Managed Funds 1.23%
Flag India 1.13%
Flag Italy 1.00%
Flag Sweden 0.95%
Flag Hong Kong 0.94%
Flag Spain 0.93%
Flag Australia 0.67%
Flag Indonesia 0.63%
Flag Brazil 0.56%
Flag Canada 0.55%
Flag Luxembourg 0.52%
Flag Thailand 0.47%
Flag Mexico 0.44%
Flag Non-Classified 0.38%
Flag Denmark 0.37%
Flag South Africa 0.36%
Flag Finland 0.24%
Flag Singapore 0.23%
Flag Saudi Arabia 0.22%
Flag United Arab Emirates 0.21%
Flag Belgium 0.20%
Flag Hungary 0.17%
Flag Colombia 0.17%
Flag Norway 0.16%
Flag Poland 0.16%
Flag Malaysia 0.14%
Flag Chile 0.14%
Flag Romania 0.14%
Flag Turkey 0.13%
Flag Austria 0.12%
Flag Portugal 0.12%
Flag Argentina 0.08%
Flag New Zealand 0.08%
Flag Peru 0.07%
Flag Philippines 0.07%
Flag Viet Nam 0.06%
Flag Egypt 0.06%
Flag Dominican Republic 0.05%
Flag Czech Republic 0.04%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Cote D'Ivoire 0.03%
Flag Guatemala 0.03%
Flag Oman 0.03%
Flag Angola 0.03%
Flag Greece 0.03%
Flag Costa Rica 0.03%
Flag Israel 0.03%
Flag Ukraine 0.03%
Flag Uruguay 0.03%
Flag Morocco 0.02%
Flag Jersey 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Jordan 0.02%
Flag Kenya 0.02%
Flag Venezuela 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Kazakhstan 0.01%
Flag Qatar 0.01%
Flag Trinidad and Tobago 0.01%
Flag Serbia 0.01%
Flag Gabon 0.01%
Flag Cayman Islands 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Armenia 0.01%
Flag Lebanon 0.01%
Flag Barbados 0.00%
Flag Benin 0.00%
Flag Zambia 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 31 December 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
Invest now