Invesco Summit Fund Class Y (ASMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.56
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets3.51B
Expense Ratio0.75%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)4.25
Dividend Yield15.42%
Dividend Growth608.22%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close27.56
YTD Return-4.60%
1-Year Return3.64%
5-Year Return31.70%
52-Week Low19.77
52-Week High31.19
Beta (5Y)n/a
Holdings64
Inception DateOct 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ASMYX
Share Class Class Y
Index Russell 1000 Growth TR

Performance

ASMYX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.49%.

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
SMITXClass R50.77%
SMMIXClass P0.85%
SMMSXClass S0.90%
ASMMXClass A1.00%

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