Invesco Summit S (SMMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.71
+0.57 (1.83%)
Aug 22, 2025, 4:00 PM EDT
1.83%
Fund Assets3.66B
Expense Ratio0.90%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)0.60
Dividend Yield1.93%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close31.14
YTD Return8.19%
1-Year Return18.85%
5-Year Return68.71%
52-Week Low22.30
52-Week High32.20
Beta (5Y)n/a
Holdings69
Inception DateSep 25, 2009

About SMMSX

The Invesco Summit Fund Class S is a diversified mutual fund that seeks long-term capital growth by investing primarily in equity securities across all market capitalizations. Managed by a team of experienced professionals, the fund targets companies demonstrating sustainable growth in revenue, earnings, and cash flow—particularly those where such growth is not yet fully reflected in valuations or stock prices. Its portfolio is notably concentrated in leading technology and consumer companies, with top holdings featuring names like Nvidia, Microsoft, Amazon, Meta Platforms, and Apple. The fund maintains exposure to a broad mix of sectors, with a focus on industries characterized by strong or improving fundamentals and compelling growth prospects. With over 60 holdings and billions in assets under management, the Invesco Summit Fund Class S plays a significant role in offering investors access to innovative and potentially high-growth equities, emphasizing both large-cap and growth-oriented strategies within the broader U.S. equity market.

Fund Family Invesco
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 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.49%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M0.99%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.49%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.37%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.74%

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%
ASMMXClass A1.00%

Top 10 Holdings

52.04% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.22%
Microsoft CorporationMSFT8.26%
Amazon.com, Inc.AMZN7.01%
Meta Platforms, Inc.META6.49%
Broadcom Inc.AVGO4.18%
Netflix, Inc.NFLX3.41%
Apple Inc.AAPL3.35%
Mastercard IncorporatedMA3.07%
Alphabet Inc.GOOG2.95%
ServiceNow, Inc.NOW2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 14, 2018$2.1064Dec 14, 2018
Full Dividend History