SMITX Mutual Fund

SMITX Mutual Fund

NAV$30.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
14.26%
Holdings
61
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.13%
1 Year+5.54%
3 Year+16.78%
5 Year+6.93%
10 Year+14.61%

Asset Allocation

Stocks: 97.82%
Cash: 0.78%
Other: 1.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.07%
GOOGAlphabet Inc. C7.39%
AMZNAmazon.Com Inc5.85%
AVGOBroadcom Inc4.86%
MSFTMicrosoft Corp4.56%
Top 10 Concentration: 51.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.26%
Frequency
Annually
Latest Distribution
$5.46
-

Peer Comparison

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

SMITX Mutual Fund Overview

SMITX Mutual Fund (Invesco Summit Fund Class R5) is managed by Invesco (US). SMITX expense ratio is 0.69%, holding 61 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2008-10-03.

SMITX performance shows a YTD return of 2.13%. The 1-year return is 5.54% and the 5-year return is 6.93%. SMITX dividend yield stands at 14.26%, paid annually.

SMITX top holdings include Nvidia Corp. (13.1%), Alphabet Inc. C (7.4%), Amazon.Com Inc (5.8%), Broadcom Inc (4.9%), Microsoft Corp (4.6%). Go to all SMITX holdings, SMITX sectors, or SMITX dividends.

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