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Invesco Summit Fund Class P (SMMIX)

US Funds

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30.43 -0.08 -0.26%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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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	0.34	0.34	0.00
Shares	99.66	99.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.91	27.77
Price to Book	7.89	6.98
Price to Sales	4.99	4.46
Price to Cash Flow	20.22	18.81
Dividend Yield	0.51	0.72
5 Years Earnings Growth	18.31	15.78

Sector Allocation

Name	Net %	Category Average
Technology	45.66	39.89
Communication Services	12.50	11.58
Financial Services	10.48	9.24
Consumer Cyclical	10.27	13.61
Healthcare	9.50	12.27
Industrials	6.61	7.09
Basic Materials	1.45	1.75
Consumer Defensive	1.38	3.62
Real Estate	1.19	1.56
Energy	0.96	1.59

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.98	136.92	+0.66%
Apple	US0378331005	9.13	235.06	+0.94%
Microsoft	US5949181045	9.04	427.99	+2.20%
Amazon.com	US0231351067	6.86	207.86	+3.18%
Meta Platforms	US30303M1027	4.96	573.28	+1.45%
Alphabet C	US02079K1079	3.45	170.62	+0.70%
Broadcom	US11135F1012	3.42	164.74	-0.05%
KKR & Co	US48251W1045	2.43	161.27	+1.47%
Eli Lilly	US5324571083	2.39	789.32	+4.55%
Intuitive Surgical	US46120E6023	2.20	542.10	+1.03%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.05B	26.77	5.98	13.43
Invesco Equity and Income A	10.76B	11.61	4.63	7.29
Invesco Comstock A	7.17B	14.80	9.94	9.64
Invesco Diversified Dividend A	4.11B	13.53	7.48	8.05
Invesco SmallCapValue Y	3.96B	19.65	15.99	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Summit P	30.43	-0.08	-0.26%