Invesco Summit Fund Class R
SMMRX
NASDAQ
| Weiss Ratings | SMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SMMRX-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 | SMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | SMMRX-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 | SMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.41% | |||
| 30-Day Total Return | -10.87% | |||
| 60-Day Total Return | -6.47% | |||
| 90-Day Total Return | -8.65% | |||
| Year to Date Total Return | -2.83% | |||
| 1-Year Total Return | -6.47% | |||
| 2-Year Total Return | 13.94% | |||
| 3-Year Total Return | 59.42% | |||
| 5-Year Total Return | 21.51% | |||
| Price | SMMRX-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 | SMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.71 | |||
| 1-Month Low NAV | $26.35 | |||
| 1-Month High NAV | $30.39 | |||
| 52-Week Low NAV | $23.73 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.30 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | SMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 19.50 | |||
| Balance Sheet | SMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.10B | |||
| Operating Ratios | SMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 58.00% | |||
| Performance | SMMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.51% | |||
| Last Bear Market Total Return | -21.67% | |||