SMISX Mutual Fund
SMISX Mutual Fund
Invesco Summit Fund Class R6
SMISX Mutual Fund Overview
SMISX Mutual Fund (Invesco Summit Fund Class R6) is managed by Invesco (US). SMISX expense ratio is 0.69%, holding 63 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2017-04-04.
SMISX performance shows a YTD return of 9.51%. The 1-year return is 16.55% and the 5-year return is 6.03%. SMISX dividend yield stands at 13.23%, paid annually.
SMISX top holdings include Nvidia Corp (13.1%), Alphabet Inc series C (7.4%), Amazon.Com Inc (5.8%), Broadcom Inc (4.9%), Microsoft Corp 4.100 Feb 06 37 (4.6%). View all SMISX holdings, sector breakdown, or dividend history.
SMISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMISX alternatives are available via the screener, along with tax-loss harvesting opportunities.