Invesco Summit Fund R5 Class
SMITX
NASDAQ
| Weiss Ratings | SMITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMITX-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 | SMITX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Summit Fund R5 Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2008 | |||
| 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 | SMITX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SMITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | SMITX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 92.37% | |||
| Non-U.S. Stock | 7.39% | |||
| 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 | SMITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | -7.35% | |||
| 90-Day Total Return | -8.39% | |||
| Year to Date Total Return | -8.24% | |||
| 1-Year Total Return | 24.72% | |||
| 2-Year Total Return | 19.91% | |||
| 3-Year Total Return | 67.92% | |||
| 5-Year Total Return | 33.36% | |||
| Price | SMITX-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 | SMITX-NASDAQ | Click to Compare |
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| Nav | $26.72 | |||
| 1-Month Low NAV | $25.17 | |||
| 1-Month High NAV | $27.82 | |||
| 52-Week Low NAV | $22.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.17 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SMITX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 17.73 | |||
| Balance Sheet | SMITX-NASDAQ | Click to Compare |
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| Total Assets | 3.12B | |||
| Operating Ratios | SMITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 58.00% | |||
| Performance | SMITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.62% | |||
| Last Bear Market Total Return | -21.58% | |||