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Invesco Summit Fund Class A: (MF: ASMMX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 04:32 PM ET
$32.02 USD
+0.39 (1.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.95 | 23 |
| 3 months | 9.85 | 9 |
| 6 months | 34.84 | 4 |
| 1 Year | 25.81 | 16 |
| 3 Year | 27.64 | 15 |
| 5 Year | 13.48 | 56 |
| 10 Year | 14.97 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.88 |
| Bull Market (2/09 - 3/21) | 1,009.58 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 16.81 |
| 5 Year | 11.00 |
| 10 Year | 15.05 |
| Since Inception | 10.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.47 | 21.96 | 9.44 | NA |
| 2024 | 14.55 | 6.15 | 2.18 | 7.95 |
| 2023 | 11.82 | 13.87 | -4.86 | 12.80 |
| 2022 | -10.16 | -21.61 | -6.19 | 1.20 |
| 2021 | 2.56 | 10.89 | -3.47 | 1.19 |
| 2020 | -15.78 | 32.21 | 11.39 | 14.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.95 | 34.14 | 36.64 | -33.14 | 11.09 | 41.92 | 38.40 | -2.93 | 29.65 | 2.21 | 6.39 |
| % Total Return Rel to Index | 0.74 | 9.11 | 10.40 | -14.93 | -17.58 | 23.52 | 6.91 | 1.46 | 7.85 | -9.72 | 5.00 |
| % Total Return Rel to Peer | 5.43 | 14.74 | 13.64 | -13.44 | -10.96 | 22.01 | 9.98 | 3.93 | 8.97 | -5.60 | 7.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.00 | 1.66 | 5.46 | 1.90 | 1.86 | 2.11 | 0.74 | 1.00 | 1.13 |
| Expense Ratio | 0.98 | 0.98 | 1.00 | 0.99 | 0.99 | 0.99 | 1.01 | 1.02 | 1.04 | 1.05 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%