Nasdaq - Delayed Quote USD

Invesco Summit A (ASMMX)

23.80 -0.17 (-0.71%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 8.92%
5y Average Return 12.14%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 41.95%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 41.95%
Worst 3Y Total Return 0.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ASMMX
Category
YTD
14.55%
12.38%
1-Month
2.12%
5.09%
3-Month
14.55%
10.28%
1-Year
39.99%
41.70%
3-Year
4.26%
22.56%
5-Year
14.19%
21.98%
10-Year
13.09%
15.99%
Last Bull Market
34.91%
25.99%
Last Bear Market
-21.61%
-17.29%

Annual Total Return (%) History

Year
ASMMX
Category
2024
--
--
2023
36.65%
--
2022
-33.15%
--
2021
11.09%
--
2020
41.95%
35.86%
2019
38.41%
31.90%
2018
-2.95%
-2.09%
2017
29.70%
27.67%

2016
2.21%
3.23%
2015
6.43%
3.60%
2014
8.96%
10.00%
2013
37.78%
33.92%
2012
15.29%
15.34%
2011
-4.74%
-2.46%
2010
14.40%
15.53%
2009
20.30%
35.68%
2008
-37.47%
-40.67%
2007
17.32%
13.35%
2006
7.76%
7.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 14.55% -- -- --
2023 11.82% 13.87% -4.86% 12.80%
2022 -10.16% -21.61% -6.19% 1.20%
2021 2.57% 10.90% -3.48% 1.18%
2020 -15.78% 32.22% 11.40% 14.43%
2019 17.61% 5.44% 0.19% 11.41%
2018 3.16% 6.27% 8.96% -18.75%
2017 10.69% 5.92% 6.24% 4.13%
2016 -5.02% 1.35% 7.50% -1.24%
2015 5.17% 0.00% -7.35% 9.22%

2014 -0.40% 4.16% 0.51% 4.50%
2013 8.76% 1.64% 10.17% 13.14%
2012 16.50% -6.81% 7.23% -0.97%
2011 4.76% 0.97% -16.79% 8.23%
2010 4.18% -11.85% 11.75% 11.48%
2009 -7.78% 11.59% 9.82% 6.45%
2008 -8.82% 4.28% -16.43% -21.31%
2007 2.41% 7.43% 6.07% 0.54%
2006 5.55% -2.68% -0.81% 5.76%

Rank in Category (By Total Return)

YTD 21
1-Month 47
3-Month 21
1-Year 38
3-Year 85
5-Year 65

Load Adjusted Returns

1-Year 32.29%
3-Year 2.31%
5-Year 12.91%
10-Year 12.45%

Performance & Risk

YTD Return 8.92%
5y Average Return 12.14%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Invesco
Net Assets 3.31B
YTD Return 14.55%
Yield 0.00%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

The fund invests primarily in equity securities of issuers of all market capitalizations that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The principal type of equity securities in which it invests is common stock. The fund does not invest in companies whose primary business involves alcohol, tobacco or gambling. It may invest up to 25% of its net assets in foreign securities, including up to 10% of its net assets in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles. The fund is non-diversified.

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