Invesco Summit Fund Class S (SMMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.31
-0.11 (-0.36%)
Jul 8, 2025, 4:00 PM EDT
8.79%
Fund Assets 3.36B
Expense Ratio 0.90%
Min. Investment $0.00
Turnover 57.00%
Dividend (ttm) 0.60
Dividend Yield 1.97%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 30.42
YTD Return 3.41%
1-Year Return 10.91%
5-Year Return 75.78%
52-Week Low 22.30
52-Week High 31.27
Beta (5Y) n/a
Holdings 69
Inception Date Sep 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 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.

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%

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%
SMITX Class R5 0.77%
SMMIX Class P 0.85%
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