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SMITX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Invesco Summit R5 (SMITX) Ownership - Who owns Invesco Summit R5?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 16 years
Turnover
62.00
Front Load
N/A
Net Assets
3538572000.00
Manager Tenure
N/A

Fundamentals

SMITX
Net Assets
3.54B
Fund Existence
about 16 years
Turnover
62.00
Total Expense Ratio
N/A
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
N/A
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
15.3K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
81.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
30.820
Annual Yield % from dividends
0.00
Returns for 1 year
38.73
Returns for 3 years
-16.81
Returns for 5 years
30.19
Returns for 10 years
58.69
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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