Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
The Invesco Summit Fund Class P (SMMIX) is an actively managed fund that seeks to aggressively grow investor capital. The fund is a classic GARP fund and uses fundamental analysis to find stocks that show high revenue, earnings and cash flow growth that have not been reflected in the stock price or valuations. SMMIX can invest in small-, mid- and large-cap stocks domiciled in the U.S.
SMMIX’s expenses are low, and its focus on growth across all market capitalizations makes it a great subcore choice in a diversified, broad portfolio. The fund is internally managed by Invesco Advisors.
Subscribe to receive FREE updates, insigns, and more, straight to your inbox
| Period | SMMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.8% | -5.4% | 29.2% | 17.29% |
| 1 Yr | 3.1% | -60.4% | 26.3% | 39.42% |
| 3 Yr | 10.0%* | -37.7% | 21.1% | 23.50% |
| 5 Yr | 4.6%* | -30.5% | 22.2% | 37.87% |
| 10 Yr | 9.8%* | -11.9% | 17.8% | 42.23% |
* Annualized
| Period | SMMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.0% | -65.5% | 5.0% | 47.59% |
| 2017 | 25.2% | -24.8% | 41.0% | 13.56% |
| 2016 | -3.6% | -56.6% | 18.1% | 70.65% |
| 2015 | -0.4% | -38.0% | 11.4% | 30.15% |
| 2014 | -5.2% | -52.4% | 105.4% | 84.11% |
| Period | SMMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.8% | 0.0% | 29.2% | 17.29% |
| 1 Yr | 3.1% | -60.4% | 43.4% | 62.15% |
| 3 Yr | 10.0%* | -37.7% | 26.9% | 61.66% |
| 5 Yr | 4.6%* | -30.5% | 31.0% | 79.41% |
| 10 Yr | 9.8%* | -11.9% | 19.8% | 80.35% |
* Annualized
| Period | SMMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.0% | -65.5% | 16.5% | 67.10% |
| 2017 | 25.2% | -24.8% | 48.9% | 48.86% |
| 2016 | -3.6% | -56.6% | 26.8% | 87.09% |
| 2015 | -0.4% | -38.0% | 17.3% | 65.78% |
| 2014 | -5.2% | -52.4% | 120.7% | 94.43% |
| SMMIX | Category Low | Category High | SMMIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.3 B | 898 K | 188 B | 40.79% |
| Number of Holdings | 104 | 6 | 2051 | 27.86% |
| Net Assets in Top 10 | 812 M | 519 K | 54.6 B | 41.57% |
| Weighting of Top 10 | 40.90% | 12.8% | 2580.2% | 36.94% |
| Weighting | Return Low | Return High | SMMIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.26% | 18.46% | 102.38% | 24.02% |
| Cash | 0.74% | -2546.61% | 57.26% | 70.04% |
| Preferred Stocks | 0.00% | 0.00% | 14.01% | 95.37% |
| Other | 0.00% | -14.14% | 43.05% | 93.97% |
| Convertible Bonds | 0.00% | 0.00% | 2.57% | 94.50% |
| Bonds | 0.00% | 0.00% | 2544.23% | 94.50% |
| Weighting | Return Low | Return High | SMMIX % Rank | |
|---|---|---|---|---|
| Technology | 34.18% | 0.00% | 62.60% | 27.16% |
| Consumer Cyclical | 20.36% | 0.00% | 30.98% | 15.02% |
| Healthcare | 15.72% | 0.00% | 96.28% | 41.40% |
| Financial Services | 10.89% | 0.00% | 39.70% | 63.93% |
| Industrials | 7.51% | 0.00% | 25.15% | 71.62% |
| Consumer Defense | 4.60% | 0.00% | 16.35% | 52.84% |
| Energy | 2.31% | 0.00% | 14.90% | 35.90% |
| Communication Services | 1.80% | 0.00% | 14.48% | 51.27% |
| Basic Materials | 1.63% | 0.00% | 12.25% | 55.11% |
| Real Estate | 0.26% | 0.00% | 6.87% | 57.82% |
| Utilities | 0.00% | 0.00% | 15.89% | 95.98% |
| Weighting | Return Low | Return High | SMMIX % Rank | |
|---|---|---|---|---|
| US | 89.94% | 6.62% | 101.44% | 67.77% |
| Non US | 9.32% | 0.00% | 92.29% | 20.70% |
| SMMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.00% | 15.15% | 68.03% |
| Management Fee | 0.63% | 0.00% | 1.44% | 48.47% |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | 22.00% |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
| SMMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| SMMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SMMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 0.00% | 650.00% | 38.08% |
| SMMIX | Category Low | Category High | SMMIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.12% | 95.81% |
| SMMIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2017 | $0.002 |
| Dec 13, 2016 | $0.011 |
| Sep 18, 2014 | $0.002 |
| Dec 13, 2013 | $0.042 |
| Dec 07, 2012 | $0.042 |
| Dec 09, 2011 | $0.018 |
| Dec 10, 2010 | $0.017 |
| Dec 11, 2009 | $0.072 |
| Dec 12, 2008 | $0.064 |
| SMMIX | Category Low | Category High | SMMIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.09% | -14.30% | 2.62% | 59.04% |
| SMMIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
51.28
Category Average
8.62
Category Mode
7.92
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
