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SMISX
Mutual Fund ticker: NASDAQ
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Invesco Summit R6 (SMISX) Ownership - Who owns Invesco Summit R6?

The investment seeks long-term growth of capital... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.69
Min. Initial Investment
1000000.00
Fund Existence
about 8 years
Turnover
57.00
Front Load
N/A
Net Assets
3432430600.00
Manager Tenure
N/A

Fundamentals

SMISX
Net Assets
3.43B
Fund Existence
about 8 years
Turnover
57.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
1.57B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.26%
Gain YTD
-0.694
Annual Yield % from dividends
0.00
Returns for 1 year
10.44
Returns for 3 years
40.09
Returns for 5 years
22.95
Returns for 10 years
N/A
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us