Invesco Summit Fund R5 Class (SMITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.48
+0.42 (1.35%)
Jul 3, 2025, 4:00 PM EDT
10.11%
Fund Assets 3.36B
Expense Ratio 0.77%
Min. Investment $1,000,000
Turnover 57.00%
Dividend (ttm) 0.60
Dividend Yield 1.92%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 31.06
YTD Return 4.55%
1-Year Return 12.19%
5-Year Return 78.71%
52-Week Low 22.92
52-Week High 32.11
Beta (5Y) n/a
Holdings 69
Inception Date Oct 3, 2008

About SMITX

The Invesco Summit Fund Class R5 is an actively managed mutual fund that focuses on long-term capital growth. Its primary strategy is investing in equity securities from companies across all market capitalizations, with an emphasis on firms demonstrating sustainable revenue, earnings, and cash flow growth that is not yet fully reflected in their valuations. The fund predominantly holds common stocks and is notable for its concentration in large growth-oriented technology and consumer companies, with top holdings including Nvidia, Microsoft, Amazon, Meta Platforms, and Apple. While the fund may allocate up to 25% of assets to foreign securities, including emerging markets, it avoids companies primarily involved in alcohol, tobacco, or gambling. The portfolio is typically comprised of around 60-70 securities, with a strong lean toward large-cap U.S. growth stocks. Designed for investors seeking exposure to innovative and rapidly expanding enterprises, the fund plays a key role in the market by channeling capital into segments and industries with high growth potential, particularly within the technology and communication services sectors. It does not pay dividends, reinvesting all potential gains for growth objectives.

Fund Family Invesco
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol SMITX
Share Class Class R5
Index Russell 1000 Growth TR

Performance

SMITX had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ASMYX Class Y 0.75%
SMMIX Class P 0.85%
SMMSX Class S 0.90%
ASMMX Class A 1.00%

Top 10 Holdings

51.43% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.81%
Microsoft Corporation MSFT 8.18%
Amazon.com, Inc. AMZN 7.01%
Meta Platforms, Inc. META 6.08%
Apple Inc. AAPL 4.31%
Broadcom Inc. AVGO 3.92%
Mastercard Incorporated MA 3.46%
Netflix, Inc. NFLX 3.29%
Alphabet Inc. GOOG 3.07%
Tesla, Inc. TSLA 2.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.5999 Dec 16, 2024
Dec 16, 2022 $1.6577 Dec 16, 2022
Dec 16, 2021 $5.4571 Dec 16, 2021
Dec 15, 2020 $0.2901 Dec 15, 2020
Dec 13, 2019 $1.865 Dec 13, 2019
Dec 14, 2018 $2.1064 Dec 14, 2018
Full Dividend History