Mutual Funds - Profile

Invesco Summit Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that have earnings or revenue growth prospects.

Then the research team relies on quantitative techniques to identify companies with fundamental strength, attractive valuation relative to their growth prospects, and earnings conservatism.

The team prefers companies with consistent earnings and cash flow growth not yet recognized by investors.

In addition, the team focuses on growing companies with established business models. The research process More

Price

  • Last Close
  • $32.52
    -0.03
  • 52 Week HL
  • $34.37 - $25.09
  • Net Assets
  • $3930 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 03, 2021

Company Holding
Amazon Com 9.95
Alphabet Inc 4.67
Microsoft Corporation 4.19
Facebook Inc 4.14
Mastercard Incorporated 3.14
Company Holding
Apple Inc 2.71
PayPal Holdings 2.68
Sea ADR 2.37
QUALCOMM Incorporated 2.31
Alibaba ADR 2.24
Total 38.4%

Manager

  • Name
  • Erik Voss
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
13.4 % YTD

  • 3 Year
  • 93.17%
  • 5 Year
  • 144.46%
  • Best
  • 37.99%
    2013
  • Worst
  • -4.41%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ASMYX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.7% -15.7% 17.7% 3.2% 10.7% -4.9% 5.2% -0.3% 8.8% 16.6% -
Q2 10.9% 32.3% 4.3% 8.9% 6% 1.4% 0.1% 4.2% 2.5% -7.7% -
Q3 2.1% 11.5% -0.7% 8.6% 6.3% 7.6% -7.3% 0.6% 9.3% 7.1% -
Q4 1.2% 7.4% 2.6% -18.9% 4% -1.1% 9% 4.4% 13.2% -0.9% -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 4.3% -1% 6.4% -1.3% 5.7% -2% 3.3% 0.9% -2.5% - -
2020 1.5% -7.4% -10.4% 15.8% 7.4% 6.4% 7.2% 8.6% -4.2% -2.3% 11.8% -1.7%

Annual Return

Index Comparison

Alpha

NAV