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    Invesco Summit P (SMMIX)

    17.31 Down 0.02(0.12%) Mar 26

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.18
    Stocks:98.82
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (26.44% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL3.9517.38
    Facebook, Inc.FB3.862.22
    Celgene CorporationCELG3.217.55
    Visa Inc.V2.886.32
    Lowe's Companies, Inc. Common SLOW2.389.48
    Royal Caribbean Cruises Ltd. CoRCL2.16-3.79
    Google Inc.GOOG2.108.54
    NXP Semiconductors N.V.NXPI1.9930.31
    Amgen Inc.AMGN1.970.71
    DISH Network CorporationDISH1.943.80
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSMMIXCategory Avg
    Price/Earnings19.9220.71
    Price/Book3.314.19
    Price/Sales2.232.60
    Price/Cashflow12.5911.40
    Median Market Cap38.41K75.25K
    3 Year Earnings Growth18.39%22.37%
    Sector Weightings (%)  
    Sector SMMIXCategory Avg
    Basic Materials
     
    3.482.89
    Consumer Cyclical
     
    15.6917.03
    Financial Services
     
    8.4910.33
    Realestate0.001.01
    Consumer Defensive
     
    8.256.48
    Healthcare
     
    17.9819.23
    Utilities0.000.42
    Communication Services
     
    6.972.74
    Energy
     
    4.234.46
    Industrials
     
    7.5711.31
    Technology
     
    27.3324.10
    Bond Ratings (%)  
    SectorSMMIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A28.23
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A24.69
    BN/A25.32
    BELOW BN/A0.00
    OTHERN/A21.77
    Bond Holdings 
    AveragesSMMIXCategory Avg
    MaturityN/A6.74
    DurationN/A5.43
    Credit QualityN/ABelowB