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 | -0.80% | |||
| 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 | SMMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.41% | |||
| 30-Day Total Return | -10.87% | |||
| 60-Day Total Return | -6.44% | |||
| 90-Day Total Return | -8.59% | |||
| Year to Date Total Return | -2.55% | |||
| 1-Year Total Return | -6.15% | |||
| 2-Year Total Return | 14.75% | |||
| 3-Year Total Return | 61.13% | |||
| 5-Year Total Return | 23.65% | |||
| 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 | $27.45 | |||
| 1-Month Low NAV | $27.08 | |||
| 1-Month High NAV | $31.22 | |||
| 52-Week Low NAV | $24.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.00 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | SMMSX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 19.50 | |||
| Balance Sheet | SMMSX-NASDAQ | Click to Compare |
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| Total Assets | 3.10B | |||
| 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% | |||