Invesco Summit A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Summit Fund Class A ASMMX
- NAV / 1-Day Return 28.72 / −3.59 %
- Total Assets 3.6B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 58%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 3:22 PM GMT+0
Morningstar’s Analysis ASMMX
Will ASMMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ASMMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ASMMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.71 | 445M | Technology |
Alphabet Inc Class C | 8.15 | 285M | Communication Services |
Amazon.com Inc | 6.35 | 222M | Consumer Cyclical |
Broadcom Inc | 4.76 | 167M | Technology |
Apple Inc | 4.48 | 157M | Technology |
Microsoft Corp | 4.19 | 146M | Technology |
Meta Platforms Inc Class A | 2.89 | 101M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.85 | 100M | Technology |
Vertiv Holdings Co Class A | 2.68 | 94M | Industrials |
Johnson Controls International PLC Registered Shares | 2.46 | 86M | Industrials |
United States