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Invesco Summit Fund Class A: (MF: ASMMX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:36 PM ET

$28.73 USD

+0.12 (0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.11 83
3 months -0.67 90
6 months 3.12 80
1 Year 5.24 82
3 Year 16.44 43
5 Year 6.66 73
10 Year 14.31 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.87
Bull Market (2/09 - 3/21) 1,017.09

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.17
5 Year 6.58
10 Year 15.17
Since Inception 10.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.56 21.15 NA NA
2025 -14.47 21.96 9.44 -3.06
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1010.6634.1436.64-33.1411.0941.9238.40-2.9329.652.21
% Total Return Rel to Index -0.64-7.559.1110.40-14.93-17.5823.526.911.467.85-9.72
% Total Return Rel to Peer -0.40-2.0414.7413.64-13.44-10.9622.019.983.938.97-5.60
% Perf Quintile vs Peer* 3.004.001.001.005.005.001.001.002.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.250.600.001.665.461.901.862.110.741.00
Expense Ratio 0.970.970.981.000.990.990.991.011.021.041.05

* 1 = Top 20%, 5 = Bottom 20%