Nasdaq - Delayed Quote
USD
Invesco Summit A (ASMMX)
26.11
-0.19
(-0.72%)
At close: November 10 at 6:45:08 PM EST
Loading chart for ASMMX
- Previous Close
26.30 - YTD Return -2.29%
- Expense Ratio 0.97%
- Category --
- Last Cap Gain 69.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 3.1B
- Beta (5Y Monthly) 1.34
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.00
- Inception Date Oct 3, 2008
Performance Overview
View MoreTrailing returns as of 11/9/2026.
Holdings
View MoreSector Weightings
Sector
ASMMX
Technology
58.10%
Industrials
11.24%
Communication Services
9.63%
Consumer Cyclical
8.44%
Healthcare
4.86%
Financial Services
3.29%
Energy
2.11%
Basic Materials
1.40%
Consumer Defensive
0.94%
Real Estate
0.00%
Utilities
0.00%
