Invesco Summit Fund Class A
ASMMX
NASDAQ
| Weiss Ratings | ASMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASMMX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ido Cohen (12), Ronald J. Zibelli (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ASMMX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Summit Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ASMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | ASMMX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 94.36% | |||
| Non-U.S. Stock | 5.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 8.24% | |||
| Year to Date Total Return | 7.37% | |||
| 1-Year Total Return | 23.51% | |||
| 2-Year Total Return | 51.96% | |||
| 3-Year Total Return | 81.46% | |||
| 5-Year Total Return | 63.25% | |||
| Price | ASMMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASMMX-NASDAQ | Click to Compare |
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| Nav | $30.86 | |||
| 1-Month Low NAV | $30.51 | |||
| 1-Month High NAV | $31.58 | |||
| 52-Week Low NAV | $21.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.58 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ASMMX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 19.50 | |||
| Balance Sheet | ASMMX-NASDAQ | Click to Compare |
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| Total Assets | 3.66B | |||
| Operating Ratios | ASMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 57.00% | |||
| Performance | ASMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.43% | |||
| Last Bear Market Total Return | -21.61% | |||