SMMIX:NASDAQ
Invesco Summit Fund Class P – SMMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.80 | 0.28 (+1.10%) | 24.03 - 31.81 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - SMMIX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 10.25% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.83% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 11/01/1982 |
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Trailing Total Returns - SMMIX
as of 02/28/2025
| Timeframe | SMMIX | S&P 500 | Large Growth |
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| 1 Month | -6.98% | -1.30% | -3.71% |
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| 3 Month | -5.11% | -0.97% | -1.84% |
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| Year-to-Date | -4.36% | 1.44% | -0.49% |
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| 1 Year | 14.51% | 18.41% | 16.63% |
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| 3 Year | 10.01% | 12.55% | 11.85% |
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| 5 Year | 14.64% | 16.85% | 16.29% |
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| 10 Year | 12.84% | 12.98% | 13.45% |
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| Since Inception | 10.25% | 11.12% | -- |
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Sector Allocation - SMMIX
as of 02/28/2025
| Basic Materials | | 0.93% |
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| Consumer Cyclical | | 13.73% |
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| Financial Services | | 10.84% |
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| Real Estate | | 1.13% |
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| Consumer Defensive | | 1.28% |
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| Healthcare | | 6.57% |
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| Utilities | | 0.00% |
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| Communication Services | | 15.23% |
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| Energy | | 0.79% |
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| Industrials | | 7.45% |
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| Technology | | 42.06% |
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Asset Allocation - SMMIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 95.57 | 95.57 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.23 | 4.23 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.80 | 99.80 |
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| Cash | 0.03 | | | 0.22 | 0.20 |
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| Total Net Assets | $3.40B |
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| Total Stock Holdings | 65 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SMMIX
as of 02/28/2025
Valuation & Growth - SMMIX
as of 02/28/2025
| Valuation | SMMIX | Category Range |
|---|
| Price/Earnings | 40.98 | |
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| Price/Book | 9.33 | |
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| Price/Sales | 6.14 | |
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| Price/Cash Flow | 27.86 | |
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| Dividend Yield | 0.5 | |
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| LT Earnings | 14.25 | |
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| Historical Earnings | 21.37 | |
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| Sales Growth | 12.45 | |
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| Cash-Flow Growth | 29.22 | |
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| Book-Value Growth | 13.61 | |
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