Invesco Summit FundSMMSX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.5B
Expense ratio
0.87%
1-year return
+5.9%
3 years, a year
+17.8%
5 years, a year
+6.4%
12-month yield
14.03%
Holdings
61
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 13.07% |
| GOOG Alphabet Inc. | 7.39% |
| AMZN Amazon.com, Inc. | 5.85% |
| AVGO Broadcom Inc. | 4.86% |
| MSFT Microsoft Corp. | 4.56% |
| AAPL Apple Inc. | 4.48% |
| META Meta Platforms, Inc. | 3.28% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | 3.25% |
| VRT Vertiv Holdings Co. | 2.68% |
| JCI Johnson Controls International PLC | 2.46% |
More on SMMSX.
- SMMSX overview
- SMMSX holdings
- SMMSX risk
- SMMSX costs
- SMMSX money in and out
- SMMSX share classes
- Compare SMMSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.