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 61 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2009-09-25.
SMMSX performance shows a YTD return of 2.02%. The 1-year return is 5.32% and the 5-year return is 6.76%. SMMSX dividend yield stands at 14.76%, paid annually.
SMMSX 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 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.