Invesco Summit Fund Class R
SMMRX
NASDAQ
| Weiss Ratings | SMMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SMMRX-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 | SMMRX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Summit Fund Class R | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMMRX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | SMMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | SMMRX-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 | SMMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.52% | |||
| 30-Day Total Return | -2.62% | |||
| 60-Day Total Return | -7.42% | |||
| 90-Day Total Return | -8.49% | |||
| Year to Date Total Return | -8.33% | |||
| 1-Year Total Return | 24.10% | |||
| 2-Year Total Return | 18.71% | |||
| 3-Year Total Return | 65.32% | |||
| 5-Year Total Return | 30.14% | |||
| Price | SMMRX-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 | SMMRX-NASDAQ | Click to Compare |
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| Nav | $25.20 | |||
| 1-Month Low NAV | $23.73 | |||
| 1-Month High NAV | $26.25 | |||
| 52-Week Low NAV | $23.73 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.43 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SMMRX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | SMMRX-NASDAQ | Click to Compare |
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| Total Assets | 3.12B | |||
| Operating Ratios | SMMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 58.00% | |||
| Performance | SMMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.26% | |||
| Last Bear Market Total Return | -21.67% | |||