Invesco Summit Fund R5 Class (SMITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.19
+0.38 (1.47%)
At close: Apr 25, 2025
4.55% (1Y)
| Fund Assets | 2.48B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.29% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 25.81 |
| YTD Return | -13.02% |
| 1-Year Return | 6.53% |
| 5-Year Return | 79.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Oct 3, 2008 |
About SMITX
The Fund's investment strategy focuses on Growth with 0.76% total expense ratio. The minimum amount to invest in AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class R5 Shares seeks growth of capital by primarily investing in the common stock of companies that have the potential for growth in earnings, including small-sized growth companies, and in common stocks that are undervalued.
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SMITX
Share Class Class R5
Index Russell 1000 Growth TR
Performance
SMITX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
Top 10 Holdings
51.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.88% |
| Amazon.com, Inc. | AMZN | 8.05% |
| Microsoft Corporation | MSFT | 6.12% |
| Meta Platforms, Inc. | META | 5.98% |
| Apple Inc. | AAPL | 5.46% |
| Alphabet Inc. | GOOG | 3.97% |
| Broadcom Inc. | AVGO | 3.72% |
| Mastercard Incorporated | MA | 3.12% |
| Netflix, Inc. | NFLX | 2.56% |
| Intuitive Surgical, Inc. | ISRG | 2.55% |
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 |