SMMIX Mutual Fund

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 69 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1982-11-01.

SMMIX performance shows a YTD return of 3.54%. The 1-year return is 5.94% and the 5-year return is 9.86%. SMMIX dividend yield stands at 14.25%, paid annually.

SMMIX 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 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.