Invesco Summit A (ASMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.07
+0.56 (1.84%)
Aug 22, 2025, 4:00 PM EDT
1.84%
Fund Assets3.66B
Expense Ratio1.00%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.60
Dividend Yield1.86%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close30.51
YTD Return8.11%
1-Year Return18.76%
5-Year Return67.84%
52-Week Low21.86
52-Week High31.56
Beta (5Y)n/a
Holdings69
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
Stock Exchange NASDAQ
Ticker Symbol ASMMX
Share Class Class A
Index Russell 1000 Growth TR

Performance

ASMMX had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opps C1.49%
FAGOXFidelityFidelity Advisor Growth Opps M0.99%
FAGCXFidelityFidelity Advisor Growth Opps I0.49%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.37%
FAGAXFidelityFidelity Advisor Growth Opps A0.74%

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

52.04% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.22%
Microsoft CorporationMSFT8.26%
Amazon.com, Inc.AMZN7.01%
Meta Platforms, Inc.META6.49%
Broadcom Inc.AVGO4.18%
Netflix, Inc.NFLX3.41%
Apple Inc.AAPL3.35%
Mastercard IncorporatedMA3.07%
Alphabet Inc.GOOG2.95%
ServiceNow, Inc.NOW2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 14, 2018$2.1064Dec 14, 2018
Full Dividend History