Invesco Summit Fund Class A (ASMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.81
-0.18 (-0.60%)
Jul 7, 2025, 4:00 PM EDT
9.03%
Fund Assets 3.36B
Expense Ratio 1.00%
Min. Investment $1,000
Turnover 57.00%
Dividend (ttm) 0.60
Dividend Yield 1.89%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 29.99
YTD Return 4.35%
1-Year Return 11.87%
5-Year Return 74.35%
52-Week Low 21.86
52-Week High 30.67
Beta (5Y) n/a
Holdings 69
Inception Date Oct 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 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FACGX Fidelity Fidelity Advisor Growth Opportunities Fund - Class C 1.49%
FAGOX Fidelity Fidelity Advisor Growth Opportunities Fund - Class M 0.99%
FAGCX Fidelity Fidelity Advisor Growth Opportunities Fund - Class I 0.49%
FZAHX Fidelity Fidelity Advisor Growth Opportunities Fund - Class Z 0.37%
FAGAX Fidelity Fidelity Advisor Growth Opportunities Fund - Class A 0.74%

Other Share Classes

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

Symbol Share Class Expense Ratio
ASMYX Class Y 0.75%
SMITX Class R5 0.77%
SMMIX Class P 0.85%
SMMSX Class S 0.90%

Top 10 Holdings

51.43% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.81%
Microsoft Corporation MSFT 8.18%
Amazon.com, Inc. AMZN 7.01%
Meta Platforms, Inc. META 6.08%
Apple Inc. AAPL 4.31%
Broadcom Inc. AVGO 3.92%
Mastercard Incorporated MA 3.46%
Netflix, Inc. NFLX 3.29%
Alphabet Inc. GOOG 3.07%
Tesla, Inc. TSLA 2.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.5999 Dec 16, 2024
Dec 16, 2022 $1.6577 Dec 16, 2022
Dec 16, 2021 $5.4571 Dec 16, 2021
Dec 15, 2020 $0.2901 Dec 15, 2020
Dec 13, 2019 $1.865 Dec 13, 2019
Dec 14, 2018 $2.1064 Dec 14, 2018
Full Dividend History