Nasdaq - Delayed Quote USD
Invesco Summit S (SMMSX)
At close: 8:00 PM EDT
Top 10 Holdings (55.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMMSX
Technology 45.68%
Communication Services 12.75%
Financial Services 10.47%
Healthcare 10.28%
Consumer Cyclical 9.88%
Industrials 6.18%
Consumer Defensive 1.50%
Basic Materials 1.46%
Energy 1.12%
Real Estate 0.68%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.32% |
| Stocks | 99.69% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SMMSX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.17 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 410,667.84 | 310,214.47 |
| 3 Year Earnings Growth | 25.88 | 23.61 |
Bond Holdings
| Average | SMMSX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 29.17% |
| 5y Average Return | 15.15% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Invesco |
| Net Assets | 3.41B |
| YTD Return | 24.36% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
Fund Summary
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.
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