Invesco Summit Y (ASMYX)

27.80 +0.06 (+0.22%) At close: 08:00PM EDT

• Previous close: 27.74
• YTD return: 15.62%
• Expense ratio (net): 0.90%
• Category: Large Growth
• Last cap gain: 31.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 3.26B
• Beta (5Y monthly): 1.09
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 03 Oct 2008