MENU
SMISX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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
almost 8 years
Turnover
57.00
Front Load
N/A
Net Assets
3007682300.00
Manager Tenure
N/A

Fundamentals

SMISX
Net Assets
3.01B
Fund Existence
almost 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
16.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
67.00
Number of Net Holdings
68.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.91%
Gain YTD
-14.078
Annual Yield % from dividends
0.00
Returns for 1 year
-1.03
Returns for 3 years
5.14
Returns for 5 years
45.58
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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