SMITX Mutual Fund

SMITX Mutual Fund

NAV$29.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
14.05%
Holdings
65
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+16.79%
5 Year+6.93%
10 Year+14.61%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Prologis Lp 5 03/15/203411.09%
-Entergy Corp 5.875 06/15/20567.09%
-American Airlines 2025-1 Class A Pass Through Trust 4.9 05/11/20386.97%
-Fairfax Financial Holdings Ltd 6.1 03/15/20555.15%
-Cheniere Energy Partners Lp 6.05 11/30/20564.01%
Top 10 Concentration: 49.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.05%
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 65 positions across various sectors. 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 14.05%, paid annually.

SMITX top holdings include Prologis Lp 5 03/15/2034 (11.1%), 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%), Fairfax Financial Holdings Ltd 6.1 03/15/2055 (5.2%), Cheniere Energy Partners Lp 6.05 11/30/2056 (4.0%). 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.