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Invesco Summit P (SMMIX)

16.99 Up 0.28(1.68%) Apr 16
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Prev Close:16.99
YTD Return*:-0.34%
Net Assets*:1.86B
Yield*:0.23%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SMMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.86-2.91
GOOG4.641.27
GILD3.71-1.94
FB3.0714.59
CELG2.38-13.24

Fund Basics

Morningstar Overall Rating:
Total Assets:1.86B
Category:Large Growth
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:-0.34%
5y Avg Return:17.78%
Rank in Category (ytd):72
% Rank in Category (ytd):4.06%
Beta (3y):1.14
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in equity securities of issuers of all market capitalizations. It does not invest in companies whose primary business involves alcohol, tobacco or gambling. The fund invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. It may invest up to 25% of its net assets in foreign securities. View More
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