ASMYX Mutual Fund

NAV$30.83

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
13.41%
Holdings
63
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.50%
1 Year+16.51%
3 Year+20.68%
5 Year+7.99%
10 Year+16.04%

Asset Allocation

Stocks: 97.82%
Cash: 2.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.81%
GOOGAlphabet Inc series C6.23%
AMZNAmazon.Com Inc5.15%
AAPLApple Inc4.70%
MSFTMicrosoft Corp 4.100 Feb 06 374.65%
Top 10 Concentration: 49.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.41%
Frequency
Annually
Latest Distribution
$5.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ASMYX Mutual Fund Overview

ASMYX Mutual Fund (Invesco Summit Fund Class Y) is managed by Invesco (US). ASMYX expense ratio is 0.72%, holding 63 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2008-10-03.

ASMYX performance shows a YTD return of 9.50%. The 1-year return is 16.51% and the 5-year return is 7.99%. ASMYX dividend yield stands at 13.41%, paid annually.

ASMYX 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 ASMYX holdings, sector breakdown, or dividend history.

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