Invesco Summit Fund C (CSMMX)
20.96
-0.20
(-0.95%)
USD |
Jun 09 2026
CSMMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.91% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 81.40% |
| Mid | 12.52% |
| Small | 6.08% |
Region Exposure
| Americas | 90.07% |
|---|---|
|
North America
|
88.72% |
| Canada | 0.58% |
| United States | 88.14% |
|
Latin America
|
1.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
4.81% |
| Belgium | 0.62% |
| Finland | 0.73% |
| Ireland | 2.46% |
| Netherlands | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.85% |
| Taiwan | 2.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.14% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
4.08% |
| Real Estate |
|
0.30% |
| Sensitive |
|
76.68% |
| Communication Services |
|
13.59% |
| Energy |
|
1.60% |
| Industrials |
|
13.79% |
| Information Technology |
|
47.70% |
| Defensive |
|
7.40% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
5.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
1.20% |
As of April 30, 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 | -- |