Morningstar

Invesco Summit Y ASMYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 27.98  /  +0.39 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 62%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ASMYX

Will ASMYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASMYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASMYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASMYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Summit Y to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ASMYX

More ASMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.19 374.5 Mil
Technology

Apple Inc

9.39 314.3 Mil
Technology

Microsoft Corp

9.15 306.3 Mil
Technology

Amazon.com Inc

6.70 224.3 Mil
Consumer Cyclical

Alphabet Inc Class C

4.71 157.6 Mil
Communication Services

Meta Platforms Inc Class A

4.36 146.1 Mil
Communication Services

Eli Lilly and Co

2.63 88.1 Mil
Healthcare

Broadcom Inc

2.61 87.5 Mil
Technology

KKR & Co Inc Ordinary Shares

2.34 78.4 Mil
Financial Services

Intuitive Surgical Inc

2.25 75.2 Mil
Healthcare

Sponsor Center