Morningstar

Invesco Summit Fund Class R6 SMISX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 30.47  /  −1.08 %
  • Total Assets 3.5B
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 58%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:04 AM GMT+0

Morningstar’s Analysis SMISX

Will SMISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Summit R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SMISX

More SMISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.16 404M
Technology

Alphabet Inc Class C

7.76 281M
Communication Services

Amazon.com Inc

6.45 234M
Consumer Cyclical

Apple Inc

4.98 180M
Technology

Broadcom Inc

4.92 178M
Technology

Microsoft Corp

4.47 162M
Technology

Lam Research Corp

3.63 131M
Technology

Advanced Micro Devices Inc

3.12 113M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.91 105M
Technology

Meta Platforms Inc Class A

2.83 103M
Communication Services

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