CSMMX — Invesco Summit Fund
Data updated: 2026-06-26
CSMMX — Invesco Summit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $3.50B AUM · 1.72% expense ratio · 29.1% 1-yr return. From SEC regulatory filings.
CSMMX Fund Overview
CSMMX — Invesco Summit Fund is a US mutual fund managed by Aim Equity Funds (invesco Equity Funds), categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Equity Funds (invesco Equity Funds)
- Category: United States Information Technology Equity
- Assets under management: $3.50B
- 1-year return: 29.1%
- Ticker: CSMMX
- SEC CIK: 0000105377
- SEC series ID: S000022173
- Share class ID: C000063685
CSMMX Holdings
Top 10 holdings of Invesco Summit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.07% |
| Alphabet Inc. | 7.39% |
| Amazon.com, Inc. | 5.85% |
| Broadcom Inc. | 4.86% |
| Microsoft Corp. | 4.56% |
| Apple Inc. | 4.48% |
| Meta Platforms, Inc. | 3.28% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.25% |
| Vertiv Holdings Co. | 2.68% |
| Johnson Controls International PLC | 2.46% |
CSMMX Portfolio Allocation
Asset-class allocation of Invesco Summit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 2.2% |
CSMMX Performance
Total returns for CSMMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 29.1% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 6.4% |
CSMMX Risk Information
Risk metrics for CSMMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
CSMMX Costs and Fees
CSMMX costs about $172 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.72%
- Gross expense ratio: 1.72%
- Portfolio turnover: 58%
- Brokerage commissions: 3.61 bps of average net assets (SEC N-CEN)
CSMMX Cashflows
Over the 12 months to 2026-04, Invesco Summit Fund had net inflows of $18.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$44.42M |
| 2026-03 | −$45.74M |
| 2026-02 | −$40.65M |
| 2026-01 | −$42.23M |
| 2025-12 | $415.49M |
| 2025-11 | −$29.99M |
CSMMX Debt Constituents
No individual debt constituents are reported in Invesco Summit Fund's latest SEC N-PORT filing.
CSMMX Prospectus and SEC Filings
Official Invesco Summit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.