SMITX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SMITX

Net Assets

2.67B

Fund Existence

over 16 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

Fund Share Class Net Assets

12.5K

Fund Type

OpenEnd

Index Fund

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

-23.879

Annual Yield % from dividends

0.00

Returns for 1 year

-12.22

Returns for 3 years

-3.21

Returns for 5 years

15.52

Returns for 10 years

29.95

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General Information

Category LargeGrowth

Profile

Fundamentals

Details