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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Summit Fund

BSMMX |

-

$2.34 B

-

1.79%

Vitals

YTD Return

N/A

1 yr return

28.6%

3 Yr Avg Return

11.3%

5 Yr Avg Return

15.3%

Net Assets

$2.34 B

Holdings in Top 10

40.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.79%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Summit Fund

BSMMX |

-

$2.34 B

-

1.79%

BSMMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Summit Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 31, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BSMMX - Performance

Return Ranking - Trailing

Period BSMMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 28.6% -62.3% 16.6% N/A
3 Yr 11.3%* -37.8% 23.3% N/A
5 Yr 15.3%* -31.0% 23.8% N/A
10 Yr 6.4%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period BSMMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period BSMMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 23.6% -62.3% 24.1% N/A
3 Yr 10.5%* -37.8% 29.4% N/A
5 Yr 15.1%* -31.0% 32.7% N/A
10 Yr 6.4%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BSMMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

BSMMX - Holdings

Concentration Analysis

BSMMX Category Low Category High BSMMX % Rank
Net Assets 2.34 B 998 K 193 B N/A
Number of Holdings 103 6 2032 N/A
Net Assets in Top 10 872 M 592 K 54.6 B N/A
Weighting of Top 10 40.32% 13.6% 100.1% N/A

Top 10 Holdings

  1. Alphabet Inc C 6.87%
  2. Amazon.com Inc 6.38%
  3. Facebook Inc A 5.81%
  4. Visa Inc Class A 4.63%
  5. Apple Inc 4.00%
  6. UnitedHealth Group Inc 3.06%
  7. Alibaba Group Holding Ltd ADR 2.63%
  8. Electronic Arts Inc 2.34%
  9. Activision Blizzard Inc 2.31%
  10. Take-Two Interactive Software Inc 2.28%

Asset Allocation

Weighting Return Low Return High BSMMX % Rank
Stocks 		99.72% 17.95% 118.91% N/A
Cash 		0.28% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High BSMMX % Rank
Technology 		40.35% 0.00% 60.97% N/A
Consumer Cyclical 		17.97% 0.00% 32.85% N/A
Healthcare 		11.29% 0.00% 96.10% N/A
Financial Services 		9.06% 0.00% 40.20% N/A
Consumer Defense 		6.52% 0.00% 17.04% N/A
Industrials 		5.87% 0.00% 25.15% N/A
Communication Services 		4.33% 0.00% 15.66% N/A
Basic Materials 		2.81% 0.00% 11.46% N/A
Energy 		0.91% 0.00% 15.29% N/A
Real Estate 		0.61% 0.00% 10.15% N/A
Utilities 		0.00% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BSMMX % Rank
US 		89.15% 7.01% 117.83% N/A
Non US 		10.57% 0.00% 92.52% N/A

BSMMX - Expenses

Operational Fees

BSMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.00% 15.15% N/A
Management Fee 0.64% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

BSMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

BSMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 650.00% N/A

BSMMX - Distributions

Dividend Yield Analysis

BSMMX Category Low Category High BSMMX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

BSMMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BSMMX Category Low Category High BSMMX % Rank
Net Income Ratio -0.88% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

BSMMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BSMMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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