SMMRX Mutual Fund (Invesco Summit Fund Class R) is managed by Invesco (US). SMMRX expense ratio is 1.22%, holding 63 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2025-09-30.

SMMRX performance shows a YTD return of 9.19%.. SMMRX dividend yield stands at 14.13%, paid annually.

SMMRX 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 SMMRX holdings, sector breakdown, or dividend history.

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