SMMIX Mutual Fund
SMMIX Mutual Fund
SMMIX Mutual Fund
Invesco Summit Fund Class P
SMMIX Mutual Fund Overview
SMMIX Mutual Fund (Invesco Summit Fund Class P) is managed by Invesco (US) with $2.16B in net assets. SMMIX expense ratio is 0.82%, holding 61 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1982-11-01.
SMMIX performance shows a YTD return of 2.05%. The 1-year return is 5.39% and the 5-year return is 6.81%. SMMIX dividend yield stands at 14.46%, paid annually.
SMMIX 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 SMMIX holdings, SMMIX sectors, or SMMIX dividends.
SMMIX can be compared against other funds. Use SMMIX overlap to find shared positions, or SMMIX vs another fund for a side-by-side view. SMMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.