Invesco Summit Fund Class R6
SMISX
NASDAQ
| Weiss Ratings | SMISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMISX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ido Cohen (13), Ronald J. Zibelli (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SMISX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Summit Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SMISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | SMISX-NASDAQ | Click to Compare |
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| Cash | -0.80% | |||
| Stock | 100.80% | |||
| U.S. Stock | 95.34% | |||
| Non-U.S. Stock | 5.46% | |||
| 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 | SMISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.39% | |||
| 30-Day Total Return | -10.85% | |||
| 60-Day Total Return | -6.41% | |||
| 90-Day Total Return | -8.51% | |||
| Year to Date Total Return | -2.39% | |||
| 1-Year Total Return | -5.96% | |||
| 2-Year Total Return | 15.16% | |||
| 3-Year Total Return | 61.97% | |||
| 5-Year Total Return | 24.83% | |||
| Price | SMISX-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 | SMISX-NASDAQ | Click to Compare |
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| Nav | $28.58 | |||
| 1-Month Low NAV | $28.20 | |||
| 1-Month High NAV | $32.50 | |||
| 52-Week Low NAV | $25.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.16 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | SMISX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 19.49 | |||
| Balance Sheet | SMISX-NASDAQ | Click to Compare |
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| Total Assets | 3.10B | |||
| Operating Ratios | SMISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 58.00% | |||
| Performance | SMISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.02% | |||
| Last Bear Market Total Return | -21.59% | |||