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Invesco Summit Fund Class P (SMMIX)

US Funds

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30.66 -0.34 -1.10%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.08B

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	0.27	0.27	0.00
Stocks	99.73	99.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.34	28.24
Price to Book	7.91	7.38
Price to Sales	5.01	4.83
Price to Cash Flow	20.72	19.34
Dividend Yield	0.53	0.68
5 Years Earnings Growth	16.61	14.57

Sector Allocation

Name	Net %	Category Average
Technology	43.19	40.77
Communication Services	12.48	12.21
Consumer Cyclical	12.45	14.36
Financial Services	11.87	9.37
Industrials	8.37	6.97
Healthcare	6.94	10.73
Consumer Defensive	1.38	3.36
Basic Materials	1.29	1.62
Real Estate	1.16	1.41
Energy	0.87	1.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.65	134.11	+3.29%
Amazon.com	US0231351067	7.33	233.82	+2.04%
Microsoft	US5949181045	7.08	411.83	+0.51%
Apple	US0378331005	6.01	227.55	+0.07%
Meta Platforms	US30303M1027	4.64	716.24	+0.24%
Alphabet C	US02079K1079	3.00	188.30	+0.62%
KKR & Co	US48251W1045	2.82	148.09	-0.35%
Broadcom	US11135F1012	2.68	234.62	+4.34%
ServiceNow Inc	US81762P1021	2.29	1,022.84	+1.44%
Blackstone	US09260D1072	2.27	168.67	-0.10%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.37B	3.65	14.17	14.55
Invesco Equity and Income A	10.56B	3.93	5.91	7.83
Invesco Comstock A	7.02B	5.60	10.62	10.62
Invesco SmallCapValue Y	4.17B	4.33	19.01	13.16
Invesco Diversified Dividend A	4B	4.93	7.96	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Summit P	30.66	-0.34	-1.10%