Nasdaq - Delayed Quote USD
Invesco Summit Y (ASMYX)
26.19
+0.03
+(0.11%)
At close: 8:00:05 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -12.57% |
| 5y Average Return | 11.77% |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 29, 2025) | 42.25% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 42.25% |
| Worst 3Y Total Return | 0.74% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ASMYX
Category
- YTD
- -14.41%
- 12.38%
- 1-Month
- -10.55%
- 5.09%
- 3-Month
- -14.41%
- 10.28%
- 1-Year
- 0.41%
- 41.70%
- 3-Year
- 5.54%
- 22.56%
- 5-Year
- 14.72%
- 21.98%
- 10-Year
- 11.80%
- 15.99%
- Last Bull Market
- 24.61%
- 25.99%
- Last Bear Market
- -21.56%
- -17.29%
Annual Total Return (%) History
Year
ASMYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -14.41% | -- | -- | -- |
| 2024 | 14.64% | 6.23% | 2.25% | 8.00% |
| 2023 | 11.90% | 13.93% | -4.79% | 12.84% |
| 2022 | -10.10% | -21.56% | -6.11% | 1.21% |
| 2021 | 2.68% | 10.92% | -3.43% | 1.25% |
| 2020 | -15.73% | 32.28% | 11.47% | 14.48% |
| 2019 | 17.65% | 5.51% | 0.23% | 11.51% |
| 2018 | 3.18% | 6.35% | 9.05% | -18.70% |
| 2017 | 10.73% | 5.98% | 6.34% | 4.19% |
| 2016 | -4.92% | 1.41% | 7.57% | -1.19% |
| 2015 | 5.21% | 0.06% | -7.25% | 9.22% |
| 2014 | -0.34% | 4.15% | 0.62% | 4.60% |
| 2013 | 8.75% | 1.71% | 10.22% | 13.19% |
| 2012 | 16.58% | -6.80% | 7.38% | -0.86% |
| 2011 | 4.93% | 0.97% | -16.76% | 8.38% |
| 2010 | 4.28% | -11.84% | 11.73% | 11.62% |
| 2009 | -7.90% | 11.73% | 9.82% | 6.60% |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 94 |
| 3-Month | 98 |
| 1-Year | 88 |
| 3-Year | 83 |
| 5-Year | 83 |
Load Adjusted Returns
| 1-Year | 0.41% |
| 3-Year | 5.54% |
| 5-Year | 14.72% |
| 10-Year | 11.80% |
Performance & Risk
| YTD Return | -12.57% |
| 5y Average Return | 11.77% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Invesco |
| Net Assets | 3.01B |
| YTD Return | -14.41% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
Fund Summary
The fund invests primarily in equity securities of issuers of all market capitalizations that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The principal type of equity securities in which it invests is common stock. The fund does not invest in companies whose primary business involves alcohol, tobacco or gambling. It may invest up to 25% of its net assets in foreign securities, including up to 10% of its net assets in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles. The fund is non-diversified.
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