Invesco Summit Fund

Invesco Summit Fund is a registered fund series of AIM Equity Funds (Invesco Equity Funds) (series S000022173). Net assets $3.5B as of 2026-04-30.

Profile

Advisers

Top holdings (61 reported)

Showing 15 of 61 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corp.$457.4M1307.18%
Alphabet Inc.$258.6M739.07%
Amazon.com, Inc.$204.6M584.76%
Broadcom Inc.$170.0M485.86%
Microsoft Corp.$159.7M456.35%
Apple Inc.$156.7M447.91%
Meta Platforms, Inc.$114.7M327.88%
Taiwan Semiconductor Manufacturing Co. Ltd.$113.7M325.04%
Vertiv Holdings Co.$93.8M267.94%
Johnson Controls International PLC$86.2M246.48%
Netflix, Inc.$72.6M207.55%
Interactive Brokers Group, Inc.$63.0M180.15%
GE Vernova Inc.$61.9M176.96%
Coherent Corp.$60.0M171.38%
Howmet Aerospace Inc.$59.0M168.66%

Net asset history

Report dateNet assets
2026-04-30$3.5B
2026-01-31$3.5B
2025-10-31$3.9B
2025-07-31$3.7B
2025-04-30$3.1B
2025-01-31$3.7B
2024-10-31$3.4B
2024-07-31$3.3B

More