SMISX — Invesco Summit Fund
Data updated: 2026-09-28
SMISX — Invesco Summit Fund. United States Large Cap Growth Information Technology Equity · $3.36B AUM. Holdings, fees, performance and SEC filings.
SMISX Fund Overview
SMISX — Invesco Summit Fund is a US mutual fund managed by Aim Equity Funds (invesco Equity Funds), categorised as United States Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $3.36B
- 1-year return: 5.5%
- Ticker: SMISX
- SEC CIK: 0000105377
- SEC series ID: S000022173
- Share class ID: C000188847
SMISX Investment Objective and Strategy
Invesco Summit Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Equity Funds (invesco Equity Funds).
Investment objective
The Fund’s investment objective is long-term growth of capital.
Principal investment strategy
The Fund invests primarily in equity securities of issuers of all market capitalizations. The principal type of equity securities in which the Fund invests is common stock. The Fund does not invest in companies whose primary business involves alcohol, tobacco or gambling. The Fund invests primarily in securities that are considered by the Funds portfolio managers to have potential for earnings or revenue growth. The Fund may invest up to 25% of its net assets in foreign securities. The Funds investment adviser, Invesco Advisers, Inc. (Invesco or the Adviser), focuses on securities of issuers exhibiting long-term, sustainable earnings and cash flow growth that are not yet reflected in investor expectations or equity valuations. To narrow the investment universe, the Adviser uses a holistic approach that emphasizes fundamental research and, to a lesser extent, includes quantitative analysis.
The Adviser closely examines company fundamentals, including detailed modeling of all of a companys financial statements and discussions with company management teams, suppliers, distributors, competitors and customers. The Adviser uses a variety of valuation techniques based on the company in question, the industry in which the company operates, the stage of the business cycle, and other factors that best reflect a companys value. The Adviser seeks to invest in companies with strong or improving fundamentals, attractive valuation relative to their growth prospects, and earning expectations that appear fair to conservative. The Adviser seeks to limit risk by broadly diversifying the holdings in the Funds portfolio. The Adviser considers selling a security when a company hits the price target, if fundamental business prospects deteriorate, or the catalysts for growth are no longer present or reflected in the stock price.
SMISX 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. | 11.03% |
| Alphabet Inc. | 7.05% |
| Amazon.com, Inc. | 6.93% |
| Apple Inc. | 5.12% |
| Microsoft Corp. | 3.99% |
| Lam Research Corp. | 3.60% |
| Advanced Micro Devices, Inc. | 3.10% |
| Western Digital Corp. | 3.02% |
| Eli Lilly and Co. | 2.95% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.71% |
SMISX 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 | 98.8% |
| Cash & Equivalents | 1.1% |
SMISX Performance
Total returns for SMISX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 5.5% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 7.0% |
SMISX Risk Information
Risk metrics for SMISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
SMISX Costs and Fees
SMISX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 57%
- Brokerage commissions: 3.61 bps of average net assets (SEC N-CEN)
SMISX Cashflows
Over the 12 months to 2026-07, Invesco Summit Fund had net outflows of $18.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$57.68M |
| 2026-06 | −$31.58M |
| 2026-05 | −$31.81M |
| 2026-04 | −$44.42M |
| 2026-03 | −$45.74M |
| 2026-02 | −$40.65M |
SMISX Debt Constituents
No individual debt constituents are reported in Invesco Summit Fund's latest SEC N-PORT filing.
SMISX Prospectus and SEC Filings
Official Invesco Summit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2025-02-27
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Large Cap Growth 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.