Nasdaq - Delayed Quote • USD
Invesco Summit Y (ASMYX)
At close: April 19 at 6:45 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 9.22% |
| 5y Average Return | 12.89% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ASMYX | Category Average | ASMYX | Category Average | ASMYX | Category Average | |
| Alpha | -6.79 | 0.03 | -0.95 | 0.04 | -0.38 | 0.01 |
| BETA | 1.09 | 0.01 | 1.07 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.55 | 0.02 | 1.31 | 0.02 | 1.18 | 0.01 |
| R-squared | 86.2 | 0.89 | 87.56 | 0.87 | 86.57 | 0.87 |
| Standard Deviation | 20.8 | 0.2 | 21.02 | 0.16 | 17.93 | 0.15 |
| Sharpe Ratio | 0.18 | 0.01 | 0.65 | 0.01 | 0.71 | 0.01 |
| Treynor Ratio | 1.41 | 0.21 | 11.52 | 0.21 | 10.81 | 0.15 |
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