ASMMX Mutual Fund (Invesco Summit Fund Class A) is managed by Invesco (US). ASMMX expense ratio is 0.97%, holding 63 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-10-31.

ASMMX performance shows a YTD return of 9.40%. The 1-year return is 16.23% and the 5-year return is 7.72%. ASMMX dividend yield stands at 14.10%, paid annually.

ASMMX top holdings include Nvidia Corp (12.8%), Alphabet Inc series C (6.2%), Amazon.Com Inc (5.2%), Apple Inc (4.7%), Microsoft Corp 4.100 Feb 06 37 (4.7%). View all ASMMX holdings, sector breakdown, or dividend history.

ASMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.