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Invesco Summit R5 SMITX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 26.41  /  −0.11 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 62%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SMITX

Will SMITX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Summit R5 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SMITX

  • 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