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 63 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2009-09-25.

SMMSX performance shows a YTD return of 9.43%. The 1-year return is 16.33% and the 5-year return is 5.78%. SMMSX dividend yield stands at 13.76%, paid annually.

SMMSX 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 SMMSX holdings, sector breakdown, or dividend history.

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