SMISX Mutual Fund

SMISX Mutual Fund

NAV$31.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
14.19%
Holdings
65
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.11%
1 Year+5.54%
3 Year+16.77%
5 Year+6.96%
10 Year+14.64%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NVDANVDA13.07%
-Prologis Lp 5 03/15/203411.09%
GOOGGOOG7.39%
-Entergy Corp 5.875 06/15/20567.09%
-American Airlines 2025-1 Class A Pass Through Trust 4.9 05/11/20386.97%
Top 10 Concentration: 70.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.19%
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 65 positions across various sectors. Inception date: 2017-04-04.

SMISX performance shows a YTD return of 2.11%. The 1-year return is 5.54% and the 5-year return is 6.96%. SMISX dividend yield stands at 14.19%, paid annually.

SMISX top holdings include NVDA (13.1%), Prologis Lp 5 03/15/2034 (11.1%), GOOG (7.4%), Entergy Corp 5.875 06/15/2056 (7.1%), American Airlines 2025-1 Class A Pass Through Trust 4.9 05/11/2038 (7.0%). 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.