Invesco Summit Fund A (ASMMX)
27.23
-0.52
(-1.87%)
USD |
Jan 30 2026
ASMMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.73% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 78.73% |
| Mid | 15.13% |
| Small | 6.14% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
93.23% |
| Canada | 2.30% |
| United States | 90.93% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.26% |
| Belgium | 0.26% |
| Finland | 0.61% |
| Ireland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.96% |
| Taiwan | 1.96% |
|
Asia Emerging
|
0.39% |
| Thailand | 0.39% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.09% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
12.81% |
| Financials |
|
5.48% |
| Real Estate |
|
0.52% |
| Sensitive |
|
72.17% |
| Communication Services |
|
14.06% |
| Energy |
|
0.65% |
| Industrials |
|
8.59% |
| Information Technology |
|
48.87% |
| Defensive |
|
7.43% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
5.91% |
| Utilities |
|
0.46% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.25% |
As of December 31, 2025
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 | -- |