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Invesco Summit Fund Class P (SMMIX)

US Funds

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30.70 +0.46 +1.52%

26/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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SMMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Summit P (SMMIX) fund. Our Invesco Summit P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.54	1.54	0.00
Shares	98.46	98.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.57	27.46
Price to Book	7.62	7.02
Price to Sales	3.66	4.61
Price to Cash Flow	18.22	17.95
Dividend Yield	0.58	0.72
5 Years Earnings Growth	11.71	12.85

Sector Allocation

Name	Net %	Category Average
Technology	37.04	39.23
Communication Services	17.96	12.76
Consumer Cyclical	13.76	14.29
Healthcare	10.93	10.78
Financial Services	8.35	10.01
Industrials	8.34	7.05
Consumer Defensive	1.21	3.66
Real Estate	1.07	1.47
Energy	0.79	1.39
Basic Materials	0.55	1.68

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.43	157.75	+1.76%
Amazon.com	US0231351067	7.53	223.30	+2.85%
Microsoft	US5949181045	6.77	495.88	-0.32%
Meta Platforms	US30303M1027	5.67	733.63	+1.04%
Apple	US0378331005	5.33	201.08	+0.04%
Mastercard	US57636Q1040	3.56	550.32	+0.83%
Netflix	US64110L1061	3.53	1,323.12	+1.26%
Broadcom	US11135F1012	3.43	269.35	-0.30%
Alphabet C	US02079K1079	3.39	178.39	+2.27%
ServiceNow Inc	US81762P1021	2.30	1,022.42	+1.09%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.14B	-1.81	17.81	13.41
Invesco Equity and Income A	10.02B	0.76	6.38	6.93
Invesco Comstock A	6.72B	2.82	9.06	9.48
Invesco SmallCapValue Y	3.82B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.77B	2.49	7.56	7.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Summit P	30.70	+0.46	+1.52%
HSBC Global Inves.	21.752	+0.015	+0.07%
Epoch Global Equi.	30.430	+0.030	+0.10%
Amundi Funds II .	246.580	+2.670	+1.09%
FEEDER FALCON FUN.	507.127	+0.279	+0.06%
Parvest Bond Euro.	132.390	+0.130	+0.10%
ASR Vooruit Mixfo.	10.077	-0.152	-1.49%
Daiwa Japan Infla.	10,686.000	+8.000	+0.07%