Invesco Summit Fund R (SMMRX)
30.39
+0.18
(+0.60%)
USD |
Oct 06 2026
SMMRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 81.07% |
| Mid | 12.45% |
| Small | 6.49% |
Region Exposure
| Americas | 91.51% |
|---|---|
|
North America
|
91.06% |
| Canada | 0.50% |
| United States | 90.56% |
|
Latin America
|
0.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
4.08% |
| Ireland | 2.38% |
| Netherlands | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.77% |
| Taiwan | 2.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.72% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
3.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.51% |
| Communication Services |
|
8.84% |
| Energy |
|
1.85% |
| Industrials |
|
11.38% |
| Information Technology |
|
56.44% |
| Defensive |
|
6.21% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
4.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
As of August 31, 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 | -- |