Invesco Summit Fund S (SMMSX)
29.02
-0.42
(-1.43%)
USD |
Aug 24 2026
SMMSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.62% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2026
| Large | 82.14% |
| Mid | 11.46% |
| Small | 6.40% |
Region Exposure
| Americas | 91.00% |
|---|---|
|
North America
|
90.24% |
| Canada | 0.54% |
| United States | 89.69% |
|
Latin America
|
0.76% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
4.25% |
| Ireland | 2.53% |
| Netherlands | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.71% |
| Taiwan | 2.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.62% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
3.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.30% |
| Communication Services |
|
9.22% |
| Energy |
|
1.75% |
| Industrials |
|
12.89% |
| Information Technology |
|
54.44% |
| Defensive |
|
5.89% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
4.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
As of July 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 | -- |