Invesco Summit S (SMMSX)
| Fund Assets | 3.66B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 4.25 |
| Dividend Yield | 14.11% |
| Dividend Growth | 608.22% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 29.51 |
| YTD Return | 4.76% |
| 1-Year Return | 11.14% |
| 5-Year Return | 38.18% |
| 52-Week Low | 24.34 |
| 52-Week High | 35.15 |
| Beta (5Y) | 1.07 |
| Holdings | 54 |
| 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.
Performance
SMMSX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
52.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.16% |
| Alphabet Inc. | GOOG | 7.76% |
| Amazon.com, Inc. | AMZN | 6.45% |
| Apple Inc. | AAPL | 4.98% |
| Broadcom Inc. | AVGO | 4.92% |
| Microsoft Corporation | MSFT | 4.47% |
| Lam Research Corporation | LRCX | 3.63% |
| Advanced Micro Devices, Inc. | AMD | 3.12% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.91% |
| Meta Platforms, Inc. | META | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.2486 | Dec 18, 2025 |
| 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 |