ASMYX Mutual Fund

ASMYX Mutual Fund

NAV$30.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
14.38%
Holdings
61
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.11%
1 Year+5.51%
3 Year+16.72%
5 Year+6.92%
10 Year+14.55%

Asset Allocation

Stocks: 97.82%
Cash: 0.78%
Other: 1.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.07%
GOOGAlphabet Inc. C7.39%
AMZNAmazon.Com Inc5.85%
AVGOBroadcom Inc4.86%
MSFTMicrosoft Corp4.56%
Top 10 Concentration: 51.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.38%
Frequency
Annually
Latest Distribution
$5.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASMYX Mutual Fund Overview

ASMYX Mutual Fund (Invesco Summit Fund Class Y) is managed by Invesco (US). ASMYX expense ratio is 0.72%, holding 61 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-10-03.

ASMYX performance shows a YTD return of 2.11%. The 1-year return is 5.51% and the 5-year return is 6.92%. ASMYX dividend yield stands at 14.38%, paid annually.

ASMYX top holdings include Nvidia Corp. (13.1%), Alphabet Inc. C (7.4%), Amazon.Com Inc (5.8%), Broadcom Inc (4.9%), Microsoft Corp (4.6%). Go to all ASMYX holdings, ASMYX sectors, or ASMYX dividends.

ASMYX can be compared against other funds. Use ASMYX overlap to find shared positions, or ASMYX vs another fund for a side-by-side view. ASMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.