SMMRX Mutual Fund
SMMRX Mutual Fund
SMMRX Mutual Fund
Invesco Summit Fund Class R
SMMRX Mutual Fund Overview
SMMRX Mutual Fund (Invesco Summit Fund Class R) is managed by Invesco (US). SMMRX expense ratio is 1.22%, holding 69 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-09-30.
SMMRX performance shows a YTD return of 3.23%. The 1-year return is 4.98% and the 5-year return is 6.39%. SMMRX dividend yield stands at 14.94%, paid annually.
SMMRX 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 SMMRX holdings, SMMRX sectors, or SMMRX dividends.
SMMRX can be compared against other funds. Use SMMRX overlap to find shared positions, or SMMRX vs another fund for a side-by-side view. SMMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.