Invesco Summit Fund Class S (SMMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.74
-0.40 (-1.37%)
Jun 13, 2025, 4:00 PM EDT
6.41% (1Y)
| Fund Assets | 2.48B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 29.14 |
| YTD Return | -1.94% |
| 1-Year Return | 8.47% |
| 5-Year Return | 77.77% |
| 52-Week Low | 22.30 |
| 52-Week High | 31.27 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Sep 25, 2009 |
About SMMSX
The Fund's investment strategy focuses on Growth with 0.89% total expense ratio. AIM Equity Funds (Invesco Equity Funds): Invesco Summit Fund; Class S 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
Stock Exchange NASDAQ
Ticker Symbol SMMSX
Share Class Class S
Index Russell 1000 Growth TR
Performance
SMMSX had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.
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 |