SMMRX Mutual Fund

SMMRX Mutual Fund (Invesco Summit Fund Class R) is managed by Invesco (US) with $3.23B in net assets. SMMRX expense ratio is 1.22%, holding 64 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2025-09-30.

SMMRX performance shows a YTD return of -2.69%. The 1-year return is -8.57% and the 5-year return is 4.62%.

SMMRX top holdings include NVIDIA Corp (12.3%), Microsoft Corp (6.5%), Amazon.com Inc (6.2%), Alphabet Inc Class C (6.1%), Advanced Micro Devices Inc (4.6%). 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.