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Invesco Summit Fund Class P

Invesco Summit Fund Class P

SMMIX ยท NMFQS
SMMIX ยท NMFQS
31.13
USD0.040.13%
Invesco Summit Fund Class P
SMMIX
31.13
USD0.040.13%

Sector weight

Sector
Equity %
Category Average
Technology
40.28%
39.95%
Communication Services
18.37%
13.81%
Consumer Cyclical
13.75%
14.40%
Industrials
9.37%
6.47%
Healthcare
7.63%
9.97%
Financial Services
7.37%
9.47%
Consumer Defensive
1.26%
2.86%
Energy
0.70%
0.73%
Basic Materials
0.48%
1.02%
Utilities
0.40%
0.41%
Government
0.40%
2.47%
Municipal
0.40%
0.00%
Corporate
0.40%
0.46%
Securitized
0.40%
0.00%
Cash and Equivalents
0.40%
97.05%
Derivative
0.40%
0.01%
Real Estate
0.39%
0.90%

World Regions

Region
Equity %
Category Average
North America
99.37%
96.62%
Latin America
0.45%
0.54%
Europe Developed
0.18%
1.21%
United Kingdom
0.00%
0.33%
Japan
0.00%
0.08%
Asia Developed
0.00%
0.80%
Africa/Middle East
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.38%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
389.15K USD
565.89K USD
525.59K USD
Giant
57.62%
65.55%
58.84%
Large
20.70%
13.81%
22.14%
Medium
19.26%
15.80%
18.74%
Small
2.09%
2.36%
0.28%
Micro
0.00%
0.09%
0.00%

Valuation and Growth

Growth Rates
SMMIX.US
Category Average
Price/Prospective Earnings
33.74%
28.82%
Price/Cash Flow
19.41%
17.39%
Price/Book
8.67%
7.67%
Price/Sales
5.50%
4.76%
Dividend Yield
0.52%
0.66%
Valuation Rates
SMMIX.US
Category Average
Cash-Flow Growth
29.50%
20.58%
Historical Earnings
26.67%
20.41%
Book-Value Growth
13.87%
15.44%
Sales Growth
12.34%
11.17%
Long-Term Earnings
12.28%
10.03%

FAQs

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