Invesco Summit Fund C (CSMMX)
25.18
+0.12
(+0.48%)
USD |
Dec 04 2025
CSMMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.94% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 80.21% |
| Mid | 13.40% |
| Small | 6.39% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
92.79% |
| Canada | 2.03% |
| United States | 90.76% |
|
Latin America
|
0.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.83% |
| Belgium | 0.22% |
| Finland | 0.51% |
| Ireland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.99% |
| Singapore | 0.31% |
| Taiwan | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.28% |
| Materials |
|
0.27% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
7.90% |
| Real Estate |
|
0.45% |
| Sensitive |
|
72.13% |
| Communication Services |
|
13.59% |
| Energy |
|
0.56% |
| Industrials |
|
8.84% |
| Information Technology |
|
49.14% |
| Defensive |
|
6.51% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
4.70% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of October 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 | -- |