SMISX Mutual Fund

SMISX Mutual Fund

NAV$27.88
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.22%
1 Year-8.06%
3 Year+19.32%
5 Year+5.19%
10 Year+14.21%

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 Class 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

SMISX Mutual Fund Overview

SMISX Mutual Fund (Invesco Summit Fund Class R6) is managed by Invesco (US). SMISX expense ratio is 0.69%, holding 64 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2017-04-04.

SMISX performance shows a YTD return of -2.22%. The 1-year return is -8.06% and the 5-year return is 5.19%.

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

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