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

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 17 years
Turnover
57.00
Front Load
N/A
Net Assets
3613628700.00
Manager Tenure
N/A

Fundamentals

SMITX
Net Assets
3.61B
Fund Existence
almost 17 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
17.4K
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
69.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.43%
Gain YTD
5.812
Annual Yield % from dividends
0.00
Returns for 1 year
16.87
Returns for 3 years
57.10
Returns for 5 years
20.68
Returns for 10 years
80.43
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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