Invesco Summit Fund Class P
SMMIX
NASDAQ
| Weiss Ratings | SMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Ido Cohen (13), Ronald J. Zibelli (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Summit Fund Class P | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 1982 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | SMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.39% | |||
| 30-Day Total Return | -10.84% | |||
| 60-Day Total Return | -6.40% | |||
| 90-Day Total Return | -8.54% | |||
| Year to Date Total Return | -2.46% | |||
| 1-Year Total Return | -6.09% | |||
| 2-Year Total Return | 14.86% | |||
| 3-Year Total Return | 61.35% | |||
| 5-Year Total Return | 23.97% | |||
| Price | SMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.04 | |||
| 1-Month Low NAV | $27.66 | |||
| 1-Month High NAV | $31.89 | |||
| 52-Week Low NAV | $24.85 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.61 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | SMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 19.50 | |||
| Balance Sheet | SMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.10B | |||
| Operating Ratios | SMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 58.00% | |||
| Performance | SMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.86% | |||
| Last Bear Market Total Return | -21.59% | |||