Nasdaq - Delayed Quote USD

Invesco Summit R5 (SMITX)

29.16
+0.12
+(0.41%)
At close: 8:02:13 PM EDT
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  • Previous Close 29.04
  • YTD Return -12.45%
  • Expense Ratio 0.69%
  • Category Large Growth
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.05B
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.03
  • Inception Date Oct 3, 2008

The fund invests primarily in equity securities of issuers of all market capitalizations that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The principal type of equity securities in which it invests is common stock. The fund does not invest in companies whose primary business involves alcohol, tobacco or gambling. It may invest up to 25% of its net assets in foreign securities, including up to 10% of its net assets in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles. The fund is non-diversified.

Invesco

Fund Family

Large Growth

Fund Category

3.05B

Net Assets

2008-10-03

Inception Date

More about Invesco Summit R5

Performance Overview: SMITX

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Trailing returns as of 5/15/2025. Category is Large Growth.

YTD Return

SMITX
12.45%
Category
12.38%
 

1-Year Return

SMITX
8.26%
Category
41.70%
 

3-Year Return

SMITX
10.95%
Category
22.56%
 

5-Year Return

SMITX
11.88%
Category
21.98%
 

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Holdings: SMITX

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Sector Weightings

SectorSMITX
Technology   39.49%
Communication Services   16.22%
Consumer Cyclical   13.63%
Financial Services   9.78%
Healthcare   9.01%
Industrials   8.01%
Consumer Defensive   1.19%
Real Estate   1.18%
Energy   0.99%
Basic Materials   0.49%
Utilities   0.00%
View More

Recent News: SMITX

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Research Reports: SMITX

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