SMISX Mutual Fund

NAV$31.39

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
13.23%
Holdings
63
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.51%
1 Year+16.55%
3 Year+20.71%
5 Year+6.03%

Asset Allocation

Stocks: 97.82%
Cash: 2.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.07%
GOOGAlphabet Inc series C7.39%
AMZNAmazon.Com Inc5.85%
AVGOBroadcom Inc4.86%
MSFTMicrosoft Corp 4.100 Feb 06 374.56%
Top 10 Concentration: 51.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.23%
Frequency
Annually
Latest Distribution
$5.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.