SMISX Mutual Fund
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 69 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-04-04.
SMISX performance shows a YTD return of 3.61%. The 1-year return is 6.08% and the 5-year return is 4.61%. SMISX dividend yield stands at 13.98%, paid annually.
SMISX top holdings include Nvidia Corp (12.1%), Amazon.Com Inc (6.6%), Alphabet Inc. C (6.3%), Microsoft Corp (6.0%), Apple, Inc (3.9%). 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.