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Invesco Summit Fund Class P

Invesco Summit Fund Class P

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

Sector weight

Sector
Equity %
Category Average
Technology
39.49%
39.94%
Communication Services
16.22%
13.71%
Consumer Cyclical
13.63%
14.75%
Financial Services
9.78%
9.51%
Healthcare
9.01%
10.10%
Industrials
8.01%
6.20%
Consumer Defensive
1.19%
2.81%
Real Estate
1.18%
0.87%
Energy
0.99%
0.76%
Basic Materials
0.49%
0.97%
Utilities
0.00%
0.38%
Government
0.00%
8.63%
Municipal
0.00%
0.00%
Corporate
0.00%
0.33%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
91.02%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Africa/Middle East
0.00%
0.06%
Asia Developed
0.00%
0.76%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.39%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
332.07K USD
499.02K USD
441.1K USD
Giant
56.93%
65.93%
59.08%
Large
21.61%
13.09%
21.02%
Medium
16.50%
15.56%
19.18%
Small
4.01%
2.32%
0.73%
Micro
0.00%
0.17%
0.00%

Valuation and Growth

Growth Rates
SMMIX.US
Category Average
Price/Prospective Earnings
27.08%
26.55%
Price/Cash Flow
17.54%
17.13%
Price/Book
7.05%
7.64%
Price/Sales
4.12%
4.78%
Dividend Yield
0.58%
0.63%
Valuation Rates
SMMIX.US
Category Average
Cash-Flow Growth
26.70%
20.11%
Historical Earnings
24.79%
21.17%
Long-Term Earnings
13.50%
10.49%
Book-Value Growth
12.93%
15.07%
Sales Growth
12.08%
10.80%

FAQs

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