Invesco Summit Fund Class C (CSMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets3.51B
Expense Ratio1.75%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)0.60
Dividend Yield3.10%
Dividend Growth608.22%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close19.37
YTD Return-4.72%
1-Year Return2.71%
5-Year Return25.20%
52-Week Low14.00
52-Week High21.97
Beta (5Y)1.19
Holdings64
Inception DateOct 31, 2005

About CSMMX

The Invesco Summit Fund Class C is a mutual fund designed to pursue long-term capital growth by investing in equity securities across all market capitalizations, with a primary emphasis on companies demonstrating sustainable revenue, earnings, and cash flow growth. The fund actively seeks out stocks where these positive fundamentals are not yet fully reflected in current valuations, aiming to capitalize on market inefficiencies. Its portfolio is diversified across both large and mid-cap companies and spans various industries, with a notable concentration in high-growth sectors such as technology and consumer services. Major holdings include leading firms like Nvidia, Microsoft, Amazon, Meta Platforms, and Apple, underscoring the fund’s orientation toward growth-oriented, innovative businesses. Classified within the large-growth category, the Invesco Summit Fund Class C holds a significant position among peers for its focus on identifying companies with robust growth prospects, making it a key player in the growth equity mutual fund space.

Fund Family Invesco
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CSMMX
Share Class Class C
Index Russell 1000 Growth TR

Performance

CSMMX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.71%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M1.21%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.71%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.60%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ASMYXClass Y0.75%
SMITXClass R50.77%
SMMIXClass P0.85%
SMMSXClass S0.90%

Top 10 Holdings

58.24% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.75%
Microsoft CorporationMSFT8.01%
Alphabet Inc.GOOG6.97%
Amazon.com, Inc.AMZN6.96%
Broadcom Inc.AVGO5.68%
Apple Inc.AAPL4.63%
Meta Platforms, Inc.META4.41%
Tesla, Inc.TSLA3.45%
AppLovin CorporationAPP3.42%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$4.2486Dec 18, 2025
Dec 16, 2024$0.5999Dec 16, 2024
Dec 16, 2022$1.6577Dec 16, 2022
Dec 16, 2021$5.4571Dec 16, 2021
Dec 15, 2020$0.2901Dec 15, 2020
Dec 13, 2019$1.865Dec 13, 2019
Full Dividend History