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Invesco Summit A (ASMMX)

26.87 -1.00 (-3.59%)
At close: October 30 at 6:45:08 PM EDT
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  • Previous Close 27.87
  • YTD Return 6.80%
  • Expense Ratio 0.97%
  • Category --
  • Last Cap Gain 69.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 3.43B
  • Beta (5Y Monthly) 1.29
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.00
  • Inception Date Oct 3, 2008

The fund invests primarily in equity securities of issuers of all market capitalizations that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The principal type of equity securities in which it invests is common stock. The fund does not invest in companies whose primary business involves alcohol, tobacco or gambling. It may invest up to 25% of its net assets in foreign securities, including up to 10% of its net assets in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles. The fund is non-diversified.

Invesco

Fund Family

--

Fund Category

3.43B

Net Assets

2008-10-03

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

ASMMX
6.80%
Category
0.00%

1-Year Return

ASMMX
3.52%
Category
0.00%

3-Year Return

ASMMX
21.38%
Category
0.00%

5-Year Return

ASMMX
7.94%
Category
0.00%

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