ASMMX Mutual Fund

ASMMX Mutual Fund (Invesco Summit Fund Class A) is managed by Invesco (US) with $484.9M in net assets. ASMMX expense ratio is 0.97%, holding 64 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-10-31.

ASMMX performance shows a YTD return of -2.43%. The 1-year return is -8.33% and the 5-year return is 4.88%.

ASMMX top holdings include NVIDIA Corp (12.3%), Microsoft Corp (6.5%), Amazon.com Inc (6.2%), Alphabet Inc Class C (6.1%), Advanced Micro Devices Inc (4.6%). Go to all ASMMX holdings, ASMMX sectors, or ASMMX dividends.

ASMMX can be compared against other funds. Use ASMMX overlap to find shared positions, or ASMMX vs another fund for a side-by-side view. ASMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.