Invesco Summit Fund Class A (ASMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
+0.16 (0.56%)
Jul 8, 2026, 4:00 PM EST
Fund Assets3.66B
Expense Ratio0.97%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)4.25
Dividend Yield13.66%
Dividend Growth608.22%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close28.80
YTD Return5.31%
1-Year Return12.35%
5-Year Return38.91%
52-Week Low23.75
52-Week High34.43
Beta (5Y)1.07
Holdings54
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 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

Equivalent Funds

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

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

Other Share Classes

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

SymbolShare ClassExpense Ratio
SMITXClass R50.69%
ASMYXClass Y0.72%
SMMIXClass P0.82%
SMMSXClass S0.87%

Top 10 Holdings

52.24% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.16%
Alphabet Inc.GOOG7.76%
Amazon.com, Inc.AMZN6.45%
Apple Inc.AAPL4.98%
Broadcom Inc.AVGO4.92%
Microsoft CorporationMSFT4.47%
Lam Research CorporationLRCX3.63%
Advanced Micro Devices, Inc.AMD3.12%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.91%
Meta Platforms, Inc.META2.83%
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