ASMMX Mutual Fund

ASMMX Mutual Fund (Invesco Summit Fund Class A) is managed by Invesco (US). ASMMX expense ratio is 0.97%, holding 65 positions across various sectors. Inception date: 2005-10-31.

ASMMX performance shows a YTD return of 1.96%. The 1-year return is 5.23% and the 5-year return is 6.65%. ASMMX dividend yield stands at 15.13%, paid annually.

ASMMX top holdings include NVDA (13.1%), Prologis Lp 5 03/15/2034 (11.1%), GOOG (7.4%), Entergy Corp 5.875 06/15/2056 (7.1%), Fannie Mae Pool 3.5 07/01/2052 (7.0%). 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.