Invesco Summit S (SMMSX)

Fund Assets	3.36B
Expense Ratio	0.87%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	29.23
YTD Return	3.76%
1-Year Return	6.26%
5-Year Return	38.91%
52-Week Low	24.34
52-Week High	35.15
Beta (5Y)	1.07
Holdings	59
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
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMMSX
• Share Class: Class S
• Index: Russell 1000 Growth TR

Performance

SMMSX had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMITX	Class R5	0.69%
ASMYX	Class Y	0.72%
SMMIX	Class P	0.82%
ASMMX	Class A	0.97%

Top 10 Holdings

47.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.14%
Alphabet Inc.	GOOG	7.18%
Amazon.com, Inc.	AMZN	5.61%
Lam Research Corporation	LRCX	4.88%
Apple Inc.	AAPL	4.48%
Advanced Micro Devices, Inc.	AMD	3.47%
Western Digital Corporation	WDC	3.25%
Microsoft Corporation	MSFT	2.94%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.93%
Applied Materials, Inc.	AMAT	2.63%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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