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SMMIX:USNASDAQ GM

Invesco Summit Fund

27.0700USD
-0.2600-0.95%
Market Closed
As of 08/07/2020 EDT
Open
--
Prev Close
27.3300
Volume
0
Share Class
P
Geographic Focus
U.S.
52 Week Range
16.470027.3300
1D1M1Y5Y
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Market Closed
As of 08/07/2020 EDT
1D1M1Y5Y
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What to Expect in M&A in the Second Half
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Key Statistics

Days To Maturity--
3 Month Return23.44%
YTD Return22.49%
1 Year Return38.36%
3 Year Return20.28%
5 Year Return17.03%
Nav (On 08/07/2020)27.07
Total Assets (M USD) (On 08/07/2020)3,136.072
Inception Date11/01/1982
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.865
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee0.10%
Current Mgmt Fee0.63%
Expense Ratio0.86%

Fund Top Holdings

NamePositionValue% of Fund
111.7280K
308.2374M
10.77%
103.0500K
145.6725M
5.09%
581.4000K
132.0185M
4.61%
606.8080K
123.4915M
4.32%
336.6000K
99.5326M
3.48%
538.2000K
72.7216M
2.54%
327.3550K
70.6105M
2.47%
192.6000K
70.2605M
2.46%
792.0000K
60.1128M
2.10%
341.1000K
59.4299M
2.08%

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