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Invesco Summit Fund

ASMMX:US
NASDAQ GM
19.26
USD
0.28
1.48%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
15.20 - 19.34
1 Yr Return
21.79%
YTD Return
22.52%
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Previous Close
18.98
52Wk Range
15.20 - 19.34
1 Yr Return
22.01%
YTD Return
22.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
19.26
Total Assets (b USD) (on 08/23/2017)
2.065
Inception Date
10/31/2005
Last Dividend (on 12/13/2016)
0.9993
Dividend Indicated Gross Yield
-
Fund Managers
IDO COHEN / ERIK VOSS
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
142.54 k 129.53 m 6.43
118.85 k 115.05 m 5.71
719.75 k 108.67 m 5.39
654.61 k 94.28 m 4.68
888.98 k 83.37 m 4.14
464.73 k 60.35 m 2.99
486.11 k 51.39 m 2.55
263.65 k 48.89 m 2.43
206.54 k 48.13 m 2.39
334.37 k 47.11 m 2.34
Profile
Invesco Summit Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital by investing primarily in growth stocks of companies of all market capitalizations.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005