Invesco Summit Fund Class P (SMMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.26
-0.40 (-1.35%)
Jun 13, 2025, 4:00 PM EDT
6.52% (1Y)
| Fund Assets | 2.48B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 29.66 |
| YTD Return | -1.91% |
| 1-Year Return | 8.55% |
| 5-Year Return | 78.19% |
| 52-Week Low | 22.69 |
| 52-Week High | 31.81 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Nov 1, 1982 |
About SMMIX
The Fund's investment strategy focuses on Growth with 0.84% total expense ratio. The minimum amount to invest in AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class P Shares is $0 on a standard taxable account. AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class P 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.
Fund Family Invesco Funds P
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol SMMIX
Share Class Class P
Index Russell 1000 Growth TR
Performance
SMMIX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
49.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.43% |
| Amazon.com, Inc. | AMZN | 7.53% |
| Microsoft Corporation | MSFT | 6.77% |
| Meta Platforms, Inc. | META | 5.67% |
| Apple Inc. | AAPL | 5.33% |
| Mastercard Incorporated | MA | 3.56% |
| Netflix, Inc. | NFLX | 3.53% |
| Broadcom Inc. | AVGO | 3.43% |
| Alphabet Inc. | GOOG | 3.39% |
| ServiceNow, Inc. | NOW | 2.30% |
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 |