CSMMX - Invesco Summit Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.56%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSMMX
Basic Materials
1.15%
Consumer Cyclical
13.30%
Financial Services
6.61%
Real Estate
2.10%
Consumer Defensive
2.35%
Healthcare
12.40%
Utilities
0.00%
Communication Services
10.64%
Energy
2.13%
Industrials
8.12%
Technology
40.26%

Equity Holdings

AverageCSMMXCategory Average
Price/Earnings0.0434.82
Price/Book0.28.34
Price/Sales0.34.62
Price/Cashflow0.0523.95
Median Market Cap133,352.12310,214.47
3 Year Earnings Growth18.1123.61

Bond Holdings

AverageCSMMXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)CSMMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.20%
Apple IncAAPL5.60%
Amazon.com IncAMZN5.16%
NVIDIA CorpNVDA5.11%
Alphabet Inc Class CGOOG4.70%
Mastercard Inc Class AMA4.16%
Advanced Micro Devices IncAMD2.39%
EPR PropertiesEPR1.92%
DexCom IncDXCM1.85%
Monolithic Power Systems IncMPWR1.79%