SMMIX Mutual Fund (Invesco Summit Fund Class P) is managed by Invesco (US) with $2.16B in net assets. SMMIX expense ratio is 0.82%, holding 63 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1982-11-01.

SMMIX performance shows a YTD return of 9.48%. The 1-year return is 16.41% and the 5-year return is 11.36%. SMMIX dividend yield stands at 13.47%, paid annually.

SMMIX 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 SMMIX holdings, sector breakdown, or dividend history.

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