Invesco Summit Fund Class S
SMMSX
NASDAQ
| Weiss Ratings | SMMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMMSX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ido Cohen (13), Ronald J. Zibelli (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SMMSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Summit Fund Class S | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 25, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SMMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | SMMSX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.62% | |||
| U.S. Stock | 93.54% | |||
| Non-U.S. Stock | 6.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | SMMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | -4.21% | |||
| Year to Date Total Return | 4.75% | |||
| 1-Year Total Return | 0.58% | |||
| 2-Year Total Return | 25.74% | |||
| 3-Year Total Return | 69.58% | |||
| 5-Year Total Return | 38.88% | |||
| Price | SMMSX-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 | SMMSX-NASDAQ | Click to Compare |
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| Nav | $29.51 | |||
| 1-Month Low NAV | $28.65 | |||
| 1-Month High NAV | $29.80 | |||
| 52-Week Low NAV | $24.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.15 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SMMSX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 19.28 | |||
| Balance Sheet | SMMSX-NASDAQ | Click to Compare |
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| Total Assets | 3.37B | |||
| Operating Ratios | SMMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 58.00% | |||
| Performance | SMMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.85% | |||
| Last Bear Market Total Return | -21.62% | |||