Invesco Summit Fund Class C
CSMMX
NASDAQ
| Weiss Ratings | CSMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSMMX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ido Cohen (12), Ronald J. Zibelli (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CSMMX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Summit Fund Class C | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CSMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CSMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | CSMMX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.41% | |||
| U.S. Stock | 92.28% | |||
| Non-U.S. Stock | 7.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | -2.66% | |||
| 60-Day Total Return | -7.50% | |||
| 90-Day Total Return | -8.59% | |||
| Year to Date Total Return | -8.46% | |||
| 1-Year Total Return | 23.41% | |||
| 2-Year Total Return | 17.47% | |||
| 3-Year Total Return | 62.81% | |||
| 5-Year Total Return | 26.84% | |||
| Price | CSMMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSMMX-NASDAQ | Click to Compare |
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| Nav | $18.61 | |||
| 1-Month Low NAV | $17.53 | |||
| 1-Month High NAV | $19.39 | |||
| 52-Week Low NAV | $17.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.71 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CSMMX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 17.39 | |||
| Balance Sheet | CSMMX-NASDAQ | Click to Compare |
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| Total Assets | 3.34B | |||
| Operating Ratios | CSMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 58.00% | |||
| Performance | CSMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.93% | |||
| Last Bear Market Total Return | -21.77% | |||