Morningstar

Invesco Summit Fund Class P SMMIX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $30.16  /  −3.15 %
  • Fund Size $3.3B
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.820%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Limited
  • TTM Yield 0.00%
  • Turnover Ratio 58%
NAV and 1-Day Return as of

Morningstar’s Analysis SMMIX

Will SMMIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMMIX 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 SMMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Summit P 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.

by Morningstar Automated Analysis
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Portfolio Holdings SMMIX

More SMMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

12.07 407M
Technology

Amazon.com Inc

6.61 223M
Consumer Cyclical

Microsoft Corp

6.49 219M
Technology

Alphabet Inc Class C

6.33 214M
Communication Services

Apple Inc

3.90 131M
Technology

Lam Research Corp

3.69 125M
Technology

Eli Lilly and Co

3.19 108M
Healthcare

Advanced Micro Devices Inc

3.05 103M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.77 93M
Technology

Johnson Controls International PLC Registered Shares

2.38 80M
Industrials

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