CSMMX Mutual Fund

NAV$21.40

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.72%
Dividend Yield (Current)
19.15%
Holdings
63
Inception Date
Oct 31, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.99%
1 Year+15.34%
3 Year+20.44%
5 Year+13.97%
10 Year+21.63%

Asset Allocation

Stocks: 97.82%
Cash: 2.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.81%
GOOGAlphabet Inc series C6.23%
AMZNAmazon.Com Inc5.15%
AAPLApple Inc4.70%
MSFTMicrosoft Corp 4.100 Feb 06 374.65%
Top 10 Concentration: 49.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.15%
Frequency
Annually
Latest Distribution
$5.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CSMMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CSMMX Mutual Fund Overview

CSMMX Mutual Fund (Invesco Summit Fund Class C) is managed by Invesco (US). CSMMX expense ratio is 1.72%, holding 63 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-10-31.

CSMMX performance shows a YTD return of 8.99%. The 1-year return is 15.34% and the 5-year return is 13.97%. CSMMX dividend yield stands at 19.15%, paid annually.

CSMMX top holdings include Nvidia Corp (12.8%), Alphabet Inc series C (6.2%), Amazon.Com Inc (5.2%), Apple Inc (4.7%), Microsoft Corp 4.100 Feb 06 37 (4.7%). View all CSMMX holdings, sector breakdown, or dividend history.

CSMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.