Invesco Summit Fund Class Y (ASMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.27
+0.42 (1.36%)
Jul 3, 2025, 4:00 PM EDT
10.07%
Fund Assets 3.36B
Expense Ratio 0.75%
Min. Investment $1,000
Turnover 57.00%
Dividend (ttm) 0.60
Dividend Yield 1.93%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 30.85
YTD Return 4.51%
1-Year Return 12.16%
5-Year Return 78.80%
52-Week Low 22.77
52-Week High 31.91
Beta (5Y) n/a
Holdings 69
Inception Date Oct 3, 2008

About ASMYX

Invesco Summit Fund Class Y is a mutual fund that seeks long-term capital appreciation by investing primarily in equity securities across the full spectrum of market capitalizations. Its primary objective is to identify and invest in growth-oriented companies that demonstrate sustainable revenue, earnings, and cash flow growth not yet fully reflected in their valuations. The fund employs rigorous research and disciplined portfolio construction, typically maintaining a diversified basket of about 65 holdings and limiting sector weightings relative to its benchmark, the Russell 1000 Growth Index. Notable positions include major technology leaders such as NVIDIA, Amazon, Microsoft, Meta Platforms, and Apple, reflecting its focus on innovative sectors driving compound growth. The fund also maintains a responsible investment approach by avoiding companies whose main business involves alcohol, tobacco, or gambling. Managed by an experienced team with deep industry expertise, Invesco Summit Fund Class Y plays a significant role in the large growth category, serving investors seeking exposure to established and emerging growth companies in both domestic and international markets.

Fund Family Invesco
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ASMYX
Share Class Class Y
Index Russell 1000 Growth TR

Performance

ASMYX had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

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
SMITX Class R5 0.77%
SMMIX Class P 0.85%
SMMSX Class S 0.90%
ASMMX Class A 1.00%

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