The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Summit P SMMIX
- NAV / 1-Day Return 28.28 / +0.14 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.00
- Turnover 62%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SMMIX
Will SMMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.14 | 367.2 Mil | Technology |
Microsoft Corp | 9.62 | 317.0 Mil | Technology |
Apple Inc | 8.50 | 280.2 Mil | Technology |
Amazon.com Inc | 7.19 | 237.0 Mil | Consumer Cyclical |
Alphabet Inc Class C | 5.28 | 174.0 Mil | Communication Services |
Meta Platforms Inc Class A | 3.71 | 122.4 Mil | Communication Services |
Broadcom Inc | 2.62 | 86.3 Mil | Technology |
KKR & Co Inc Ordinary Shares | 2.37 | 78.2 Mil | Financial Services |
Intuitive Surgical Inc | 2.07 | 68.1 Mil | Healthcare |
Mastercard Inc Class A | 2.05 | 67.4 Mil | Financial Services |