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Invesco Summit Fund Class Y: (MF: ASMYX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$28.38 USD
+0.13 (0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.79 | 8 |
| 3 months | 6.23 | 12 |
| 6 months | 21.79 | 8 |
| 1 Year | 30.85 | 14 |
| 3 Year | 3.02 | 72 |
| 5 Year | 14.64 | 25 |
| 10 Year | 13.58 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 49.00 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 19.54 |
| % Turnover 6/30/2024 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.08 | 1.10 |
| Alpha | -6.48 | -0.88 | -0.08 |
| R Squared | 0.87 | 0.87 | 0.87 |
| Std. Dev. | 20.77 | 20.90 | 18.08 |
| Sharpe | 0.10 | 0.70 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 56.23 |
| Finance | 11.28 |
| Retail Trade | 9.72 |
| Industrial Cyclical | 6.12 |
| Health | 4.17 |
| Non-Durable | 3.53 |
| Other | 3.33 |
| Services | 2.85 |
| Consumer Durables | 2.11 |
| Energy | 0.66 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.71 | 296.42 |
| NVIDIA CORP | 7.35 | 224.39 |
| AMAZON.COM INC | 6.44 | 196.74 |
| ALPHABET INC CLASS C | 4.87 | 148.60 |
| APPLE INC | 4.80 | 146.43 |
| META PLATFORMS INC | 4.14 | 126.48 |
| MASTERCARD INC | 3.99 | 121.79 |
| TOTAL*CASH | 3.43 | 104.62 |
| ADVANCED MICRO DEVICES IN | 2.18 | 66.43 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 80 |
| Avg. P/E | 37.28 |
| Avg. P/Book | 4.61 |
| Avg. EPS Growth | 16.42 |
| Avg. Market Value (Mil $) | 582,569 |
Allocation
| % of Portfolio | |
| Large Growth | 65.92 |
| Large Value | 0.00 |
| Small Growth | 7.30 |
| Small Value | 0.00 |
| Foreign Stock | 6.05 |
| Emerging Market | 6.68 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |