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Invesco Summit Fund Class P (SMMIX)

US Funds

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34.35 +0.11 +0.32%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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	0.21	0.45	0.24
Shares	99.79	99.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.38	29.62
Price to Book	9.55	7.48
Price to Sales	6.18	4.98
Price to Cash Flow	21.31	18.92
Dividend Yield	0.49	0.71
5 Years Earnings Growth	13.95	13.12

Sector Allocation

Name	Net %	Category Average
Technology	43.76	41.08
Communication Services	17.38	12.78
Consumer Cyclical	13.29	14.05
Industrials	8.85	7.20
Financial Services	7.96	9.52
Healthcare	5.42	9.82
Consumer Defensive	1.11	3.43
Utilities	0.91	1.24
Energy	0.67	1.29
Basic Materials	0.34	1.55
Real Estate	0.31	1.42

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	12.39	185.54	-1.11%
Microsoft	US5949181045	8.69	528.57	+2.17%
Amazon.com	US0231351067	7.34	220.90	+0.63%
Meta Platforms	US30303M1027	6.39	715.66	+0.72%
Broadcom	US11135F1012	4.36	335.49	-0.85%
Apple	US0378331005	3.19	256.69	-0.52%
Alphabet C	US02079K1079	3.15	251.51	+2.05%
Mastercard	US57636Q1040	2.96	578.81	-0.28%
Netflix	US64110L1061	2.86	1,163.31	+0.87%
Arista Networks	US0404132054	2.16	149.50	+2.75%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.3B	9.47	24.10	15.19
Invesco Equity and Income A	10.62B	7.90	10.35	8.21
Invesco Comstock A	7.25B	11.07	14.58	11.34
Invesco SmallCapValue Y	4.64B	7.42	21.02	13.38
Invesco Diversified Dividend A	3.97B	10.68	12.24	8.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Summit P	34.35	+0.11	+0.32%
Nordea 1 North .	4,299.450	-13.986	-0.32%
VanEck Vectors Vi.	335.00	0.00	0.00%
Abante Asesores G.	21.46	+0.07	+0.34%
European Union 3 .	83.680	-0.700	-0.83%
iShares Dow Jones.	396.55	-0.15	-0.04%
Mackenzie Canadia.	36.751	-0.095	-0.26%
DPSC	12.06	-0.02	-0.17%