Invesco Summit Fund Y (ASMYX)
29.31
+0.26
(+0.90%)
USD |
Dec 22 2025
ASMYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.85% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 78.93% |
| Mid | 14.89% |
| Small | 6.19% |
Region Exposure
| Americas | 93.53% |
|---|---|
|
North America
|
93.53% |
| Canada | 2.04% |
| United States | 91.50% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.68% |
| Belgium | 0.25% |
| Finland | 0.54% |
| Ireland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.41% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
6.88% |
| Real Estate |
|
0.49% |
| Sensitive |
|
71.97% |
| Communication Services |
|
14.51% |
| Energy |
|
0.66% |
| Industrials |
|
8.57% |
| Information Technology |
|
48.23% |
| Defensive |
|
8.49% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
6.35% |
| Utilities |
|
1.03% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.13% |
As of November 30, 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 | -- |