Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco Summit C CSMMX
- NAV / 1-Day Return 19.51 / −0.20 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 62%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis CSMMX
Will CSMMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.64 | 318.7 Mil | Technology |
NVIDIA Corp | 8.98 | 297.0 Mil | Technology |
Amazon.com Inc | 6.92 | 228.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.86 | 160.8 Mil | Communication Services |
Alphabet Inc Class C | 4.00 | 132.3 Mil | Communication Services |
Apple Inc | 3.95 | 130.6 Mil | Technology |
Mastercard Inc Class A | 3.93 | 130.0 Mil | Financial Services |
Advanced Micro Devices Inc | 2.16 | 71.5 Mil | Technology |
KKR & Co Inc Ordinary Shares | 1.95 | 64.5 Mil | Financial Services |
Eli Lilly and Co | 1.79 | 59.3 Mil | Healthcare |