SMMIX Mutual Fund

SMMIX Mutual Fund

NAV$27.67
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.8B
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Nov 1, 1982
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.33%
1 Year+3.75%
3 Year+24.87%
5 Year+13.45%
10 Year+22.50%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.28%
MSFTMicrosoft Corp6.46%
AMZNAmazon.Com Inc6.24%
GOOGAlphabet Inc. C6.07%
AMDAdvanced Micro Devices Inc4.64%
Top 10 Concentration: 52.57%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.46
-

Peer Comparison

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

SMMIX Mutual Fund Overview

SMMIX Mutual Fund (Invesco Summit Fund Class P) is managed by Invesco (US) with $2.80B in net assets. SMMIX expense ratio is 0.82%, holding 64 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1982-11-01.

SMMIX performance shows a YTD return of -2.33%. The 1-year return is 3.75% and the 5-year return is 13.45%.

SMMIX top holdings include Nvidia Corp (12.3%), Microsoft Corp (6.5%), Amazon.Com Inc (6.2%), Alphabet Inc. C (6.1%), Advanced Micro Devices Inc (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.