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Invesco Summit Fund Class P

Invesco Summit Fund Class P

SMMIX · NMFQS
SMMIX · NMFQS
29.72
USD0.230.78%
Invesco Summit Fund Class P
SMMIX
29.72
USD0.230.78%

Day Range

29.72USD
29.72USD

52 Week Range

22.69USD
31.81USD

Total Assets

2.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0014131371

CUSIP

001413137

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

92.91%

0.00%

92.91%

93.61%

99.41%

Non US Stock

6.14%

0.00%

6.14%

4.04%

0.59%

Cash

0.95%

0.00%

0.95%

1.81%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.44%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the SMMIX fund?

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