CSMMX Mutual Fund

CSMMX Mutual Fund

NAV$19.41
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Fund Essentials - as of Sep 30, 2026

Net Assets
$16M
Expense Ratio
1.72%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Oct 31, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.05%
1 Year+6.86%
3 Year+25.60%
5 Year+14.59%
10 Year+23.06%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.28%
MSFTMicrosoft Corp6.46%
AMZNAmazon.Com Inc6.24%
GOOGAlphabet Inc. C6.07%
AMDAdvanced Micro Devices Inc4.64%
Top 10 Concentration: 52.57%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.46
-

Peer Comparison

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

CSMMX Mutual Fund Overview

CSMMX Mutual Fund (Invesco Summit Fund Class C) is managed by Invesco (US) with $16.4M in net assets. CSMMX expense ratio is 1.72%, holding 64 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-10-31.

CSMMX performance shows a YTD return of -3.05%. The 1-year return is 6.86% and the 5-year return is 14.59%.

CSMMX top holdings include Nvidia Corp (12.3%), Microsoft Corp (6.5%), Amazon.Com Inc (6.2%), Alphabet Inc. C (6.1%), Advanced Micro Devices Inc (4.6%). Go to all CSMMX holdings, CSMMX sectors, or CSMMX dividends.

CSMMX can be compared against other funds. Use CSMMX overlap to find shared positions, or CSMMX vs another fund for a side-by-side view. CSMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.