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Invesco Summit Fund Class R5: (MF: SMITX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:36 PM ET

$30.47 USD

+0.13 (0.43%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.30 81
3 months -0.56 89
6 months 3.29 78
1 Year 5.54 81
3 Year 16.79 41
5 Year 6.93 72
10 Year 14.60 24

* Annual for three years and beyond.

Zacks Premium Research for SMITX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 52.22
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 0.02
% Turnover 7/31/2026 74.00

Risk

3 Year 5 Year 10 Year
Beta 1.36 1.17 1.13
Alpha -5.81 -6.04 -1.42
R Squared 0.80 0.82 0.83
Std. Dev. 18.71 19.94 18.75
Sharpe 0.67 0.23 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 56.22
Retail Trade 12.28
Industrial Cyclical 10.18
Finance 6.02
Other 4.76
Health 4.05
Services 2.47
Non-Durable 2.32
Energy 1.70

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 12.72 444.81
ALPHABET INC CLASS C 8.15 285.07
AMAZON.COM INC 6.35 222.02
BROADCOM INC 4.76 166.62
APPLE INC 4.48 156.72
MICROSOFT CORP 4.19 146.47
META PLATFORMS INC 2.89 100.96
TAIWAN SEMICONDUCTOR ADR 2.85 99.83
VERTIV HOLDINGS CO 2.68 93.75

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 57
Avg. P/E 37.81
Avg. P/Book 4.25
Avg. EPS Growth 10.57
Avg. Market Value (Mil $) 594,314

Composition

% of Portfolio
Stocks 98.95
Foreign Stocks 7.38
Cash 2.20
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.15
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 44.82
Large Value 0.00
Small Growth 20.33
Small Value 0.00
Foreign Stock 10.21
Emerging Market 13.75
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00