ASMMX Mutual Fund

NAV$26.11

AUM$535M

TER0.97%

Holdings64

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ASMMX Mutual Fund

NAV$26.11

Invesco Summit Fund Class A

AUM$535M

TER0.97%

Holdings64

See how much of ASMMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	98.06%
2	United Kingdom	Europe	1.43%
3	Canada	North America	0.50%

ASMMX Mutual Fund Geographic Allocation

ASMMX geographic allocation spans United States (98.1%), United Kingdom (1.4%), Canada (0.5%). The fund covers 2 regions.

ASMMX country exposure helps investors assess international diversification and geopolitical risk. ASMMX sectors alongside geography give a fuller picture of portfolio allocation.