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Nasdaq - Delayed Quote USD
Invesco Summit R6 (SMISX)
25.79
-1.25
(-4.62%)
At close: 4:44:20 PM EDT
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27.04 - YTD Return -4.33%
- Expense Ratio 0.69%
- Category Large Growth
- Last Cap Gain 57.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.4B
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.02
- Inception Date Sep 25, 2009
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.
Invesco
Fund Family
Large Growth
Fund Category
3.4B
Net Assets
2009-09-25
Inception Date
Performance Overview: SMISX
View MoreTrailing returns as of 3/7/2025. Category is Large Growth.
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Holdings: SMISX
View MoreTop 10 Holdings (49.91% of Total Assets)
Sector Weightings
SectorSMISX
Technology 42.06%
Communication Services 15.23%
Consumer Cyclical 13.73%
Financial Services 10.84%
Industrials 7.45%
Healthcare 6.57%
Consumer Defensive 1.28%
Real Estate 1.13%
Basic Materials 0.93%
Energy 0.79%
Utilities 0.00%
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