The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Summit S SMMSX
- NAV / 1-Day Return 25.91 / +0.82 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 62%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SMMSX
Will SMMSX 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 51.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.04 | 360.4 Mil | Technology |
Microsoft Corp | 9.63 | 314.5 Mil | Technology |
Amazon.com Inc | 6.85 | 223.7 Mil | Consumer Cyclical |
Apple Inc | 5.47 | 178.4 Mil | Technology |
Alphabet Inc Class C | 5.18 | 169.0 Mil | Communication Services |
Meta Platforms Inc Class A | 3.90 | 127.5 Mil | Communication Services |
Mastercard Inc Class A | 3.61 | 117.9 Mil | Financial Services |
Advanced Micro Devices Inc | 2.11 | 68.8 Mil | Technology |
KKR & Co Inc Ordinary Shares | 2.00 | 65.1 Mil | Financial Services |
Broadcom Inc | 1.96 | 64.1 Mil | Technology |