Invesco Summit Fund Class P
SMMIX
NASDAQ
| Weiss Ratings | SMMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMMIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ido Cohen (11), Ronald J. Zibelli (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SMMIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | SMMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | SMMIX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.29% | |||
| U.S. Stock | 94.80% | |||
| Non-U.S. Stock | 4.49% | |||
| 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 |
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| 7-Day Total Return | 7.45% | |||
| 30-Day Total Return | -2.88% | |||
| 60-Day Total Return | -10.70% | |||
| 90-Day Total Return | -17.78% | |||
| Year to Date Total Return | -13.07% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 45.43% | |||
| 3-Year Total Return | 35.08% | |||
| 5-Year Total Return | 78.74% | |||
| Price | SMMIX-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 | SMMIX-NASDAQ | Click to Compare |
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| Nav | $25.93 | |||
| 1-Month Low NAV | $22.69 | |||
| 1-Month High NAV | $26.70 | |||
| 52-Week Low NAV | $22.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.81 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | SMMIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 21.57 | |||
| Balance Sheet | SMMIX-NASDAQ | Click to Compare |
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| Total Assets | 3.01B | |||
| Operating Ratios | SMMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 57.00% | |||
| Performance | SMMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.55% | |||
| Last Bear Market Total Return | -21.59% | |||