SMMRX Mutual Fund

SMMRX Mutual Fund (Invesco Summit Fund Class R) is managed by Invesco (US). SMMRX expense ratio is 1.22%, holding 61 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2025-09-30.

SMMRX performance shows a YTD return of 1.78%. The 1-year return is 4.98% and the 5-year return is 6.39%. SMMRX dividend yield stands at 15.16%, paid annually.

SMMRX 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 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.