Invesco Summit Fund A (ASMMX)
27.90
-0.20
(-0.71%)
USD |
Apr 29 2026
ASMMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 97.96% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 80.89% |
| Mid | 13.20% |
| Small | 5.91% |
Region Exposure
| Americas | 88.72% |
|---|---|
|
North America
|
87.79% |
| Canada | 0.63% |
| United States | 87.17% |
|
Latin America
|
0.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.93% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
5.13% |
| Belgium | 0.89% |
| Finland | 0.73% |
| Ireland | 2.48% |
| Netherlands | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.11% |
| Taiwan | 3.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.94% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
5.04% |
| Real Estate |
|
0.33% |
| Sensitive |
|
73.05% |
| Communication Services |
|
13.10% |
| Energy |
|
1.69% |
| Industrials |
|
13.27% |
| Information Technology |
|
45.00% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
7.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
2.15% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |