Invesco Summit Fund R6 (SMISX)
29.81
+0.36
(+1.22%)
USD |
Oct 26 2026
SMISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 80.92% |
| Mid | 12.46% |
| Small | 6.62% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
93.06% |
| Canada | 0.50% |
| United States | 92.56% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
2.52% |
| Ireland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.99% |
| Taiwan | 2.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.00% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
3.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.40% |
| Communication Services |
|
10.31% |
| Energy |
|
1.63% |
| Industrials |
|
9.78% |
| Information Technology |
|
58.68% |
| Defensive |
|
6.11% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
4.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
As of September 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 | -- |