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ASMYX:USNASDAQ GM

Invesco Summit Fund

32.6000USD
-0.1900-0.58%
Market Closed
As of 06/18/2021 EDT
Open
--
Prev Close
32.7900
Volume
0
Share Class
Y
Geographic Focus
U.S.
52 Week Range
22.468132.8300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/18/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return9.18%
YTD Return10.77%
1 Year Return40.90%
3 Year Return23.46%
5 Year Return24.18%
Nav (On 06/18/2021)32.60
Total Assets (M USD) (On 06/18/2021)3,834.807
Inception Date10/03/2008
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.6139
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.63%
Expense Ratio0.74%

Fund Top Holdings

NamePositionValue% of Fund
102.3300K
316.6172M
8.74%
557.2800K
164.1357M
4.53%
638.2800K
150.4873M
4.15%
60.7410K
125.6507M
3.47%
351.0000K
124.9736M
3.45%
738.9000K
98.7170M
2.73%
404.1000K
98.1316M
2.71%
718.2000K
87.7281M
2.42%
369.9000K
82.5728M
2.28%
390.2400K
74.2158M
2.05%

About Invesco Summit Fund

Invesco Summit Fund seeks growth of capital by investing primarily in growth stocks of companies of all market capitalizations. The Fund does not invest in companies whose primary business involves alcohol, tobacco or gambling. The Fund invests primarily in securities that are considered by the Fund's portfolio managers to have potential for earnings or revenue growth.
Address
Invesco Advisers Inc 1555 Peachtree Street NE Suite 1800 Atlanta, GA 30309
Phone
1-800-659-1005
Website
www.invesco.com
Fund TypeOpen-End Fund
ObjectiveThematic Sector
Asset Class FocusEquity
Fund Manager(s)Ido Cohen / Erik Voss
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