Invesco Summit Fund Class A (ASMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.75
-0.01 (-0.04%)
At close: Feb 13, 2026
Fund Assets3.51B
Expense Ratio1.00%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)4.25
Dividend Yield15.31%
Dividend Growth608.22%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close27.76
YTD Return-4.64%
1-Year Return2.50%
5-Year Return26.66%
52-Week Low20.12
52-Week High31.69
Beta (5Y)n/a
Holdings64
Inception DateOct 31, 2005

About ASMMX

Invesco Summit Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities across all market capitalizations. The fund's strategy emphasizes identifying companies with sustainable growth in revenue, earnings, and cash flow—particularly those whose growth potential is not fully reflected in current stock prices or valuations. Its portfolio is heavily tilted toward large-cap growth names, with substantial allocations to leading technology and consumer companies such as Nvidia, Microsoft, Amazon, Meta Platforms, Apple, and Alphabet. This diversified approach enables the fund to capture growth opportunities across multiple sectors, including technology, communication services, healthcare, and financials. The fund is benchmarked against the Russell 1000 Growth Total Return Index, highlighting its focus on high-growth equities. With over $3 billion in total assets and a portfolio concentrated in industry leaders, Invesco Summit Fund Class A plays a significant role for investors seeking exposure to dynamic, growth-oriented stocks in the broader equity market.

Fund Family Invesco
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ASMMX
Share Class Class A
Index Russell 1000 Growth TR

Performance

ASMMX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.71%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M1.21%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.71%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.60%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ASMYXClass Y0.75%
SMITXClass R50.77%
SMMIXClass P0.85%
SMMSXClass S0.90%

Top 10 Holdings

58.24% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.75%
Microsoft CorporationMSFT8.01%
Alphabet Inc.GOOG6.97%
Amazon.com, Inc.AMZN6.96%
Broadcom Inc.AVGO5.68%
Apple Inc.AAPL4.63%
Meta Platforms, Inc.META4.41%
Tesla, Inc.TSLA3.45%
AppLovin CorporationAPP3.42%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$4.2486Dec 18, 2025
Dec 16, 2024$0.5999Dec 16, 2024
Dec 16, 2022$1.6577Dec 16, 2022
Dec 16, 2021$5.4571Dec 16, 2021
Dec 15, 2020$0.2901Dec 15, 2020
Dec 13, 2019$1.865Dec 13, 2019
Full Dividend History