ASMYX Mutual Fund
ASMYX Mutual Fund
Invesco Summit Fund Class Y
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.