• Invesco Summit Fund

Invesco
US, Multi-Cap Growth

  • Recently Viewed
  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

More+

Invesco Summit Fund

SMMIX

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 includes meeting with company management teams, suppliers, distributors, competitors and customers.

Then the manager constructs a diversified portfolio from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund does not invest in companies which derive revenue from alcohol, tobacco or gambling.

The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers, including up to 10% of its net assets in emerging markets countries.

Strategy Process Research Risk Philosophy

Price

Last Close

$34.39 ( +0.26 )

52 Week HL

$34.39 - $24.64

Net Assets

$3930 M

Expense Ratio

0.91 %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Mar 03, 2021

Company Name

  • Amazon Com
  • Alphabet Inc
  • Microsoft Corporation
  • Facebook Inc
  • Mastercard Incorporated

Holding

  • 9.95
  • 4.67
  • 4.19
  • 4.14
  • 3.14

Company Name

  • Apple Inc
  • PayPal Holdings
  • Sea ADR
  • QUALCOMM Incorporated
  • Alibaba ADR
  • Total

Holding

  • 2.71
  • 2.68
  • 2.37
  • 2.31
  • 2.24
  • 38.4%

Manager

Name

Erik Voss

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

16.3 %

3 Year

97.75%

5 Year

148.73%

Best

50.13%
1999

Worst

-41.91%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.7% -15.8% 17.7% 3.2% 10.8% -5% 5.3% -0.3% 8.7% 16.5% -
Q2 10.9% 32.3% 4.3% 8.8% 5.9% 1.4% - 4.2% 2.5% -7.7% -
Q3 2.1% 11.4% -0.7% 8.5% 6.3% 7.6% -7.3% 0.6% 9.3% 7.1% -
Q4 - 7.4% 2.6% -19% 4% -1.2% 9% 4.3% 13.2% -0.9% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -0.5% 4.3% -1% 6.4% -1.4% 5.7% -2% 3.3% 0.9% - - -
2020 1.5% -7.4% -10.4% 15.8% 7.4% 6.4% 7.2% 8.6% -4.3% -2.3% 11.8% -1.7%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SMMIX 16%33%28%-3%30%2%6%9%38%16%-5%
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -4%-4%-7%0%2%-3%3%-2%6%2%-5%

SMMIX Russell 3000

Chart +