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Invesco Summit P SMMIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 24.37  /  0.85 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Limited
  • TTM Yield
  • Turnover 62%

Morningstar’s Analysis SMMIX

Will SMMIX 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 P 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 SMMIX

  • Current Portfolio Date
  • Equity Holdings 80
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
9.47
280,360,382
Technology
6.51
192,606,741
Consumer Cyclical
6.10
180,609,210
Technology
5.27
156,009,562
Technology
4.99
147,689,003
Communication Services
4.20
124,270,513
Financial Services
3.90
115,383,881
Communication Services
2.00
59,117,094
Technology

EPR Properties

1.89
55,945,215
Real Estate
1.80
53,156,560
Financial Services