ASMMX Mutual Fund
ASMMX Mutual Fund
ASMMX Mutual Fund
Invesco Summit Fund Class A
ASMMX Mutual Fund Overview
ASMMX Mutual Fund (Invesco Summit Fund Class A) is managed by Invesco (US). ASMMX expense ratio is 0.97%, holding 69 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2005-10-31.
ASMMX performance shows a YTD return of 3.45%. The 1-year return is 5.77% and the 5-year return is 6.27%. ASMMX dividend yield stands at 14.91%, paid annually.
ASMMX top holdings include Nvidia Corp (12.1%), Amazon.Com Inc (6.6%), Alphabet Inc. C (6.3%), Microsoft Corp (6.0%), Apple, Inc (3.9%). Go to all ASMMX holdings, ASMMX sectors, or ASMMX dividends.
ASMMX can be compared against other funds. Use ASMMX overlap to find shared positions, or ASMMX vs another fund for a side-by-side view. ASMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.