SMMSX Mutual Fund
SMMSX Mutual Fund
SMMSX Mutual Fund
Invesco Summit Fund Class S
SMMSX Mutual Fund Overview
SMMSX Mutual Fund (Invesco Summit Fund Class S) is managed by Invesco (US) with $3.7M in net assets. SMMSX expense ratio is 0.87%, holding 69 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-09-25.
SMMSX performance shows a YTD return of 3.51%. The 1-year return is 5.89% and the 5-year return is 6.37%. SMMSX dividend yield stands at 14.55%, paid annually.
SMMSX 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 SMMSX holdings, SMMSX sectors, or SMMSX dividends.
SMMSX can be compared against other funds. Use SMMSX overlap to find shared positions, or SMMSX vs another fund for a side-by-side view. SMMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.