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Invesco Summit Fund Class Y: (MF: ASMYX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:47 PM ET

$27.56 USD

0.00 (NA)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.94 82
3 months -7.02 96
6 months 2.19 79
1 Year 6.87 72
3 Year 22.86 18
5 Year 8.73 73
10 Year 15.60 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 974.49

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.94
5 Year 8.81
10 Year 14.58
Since Inception 13.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -14.40 22.02 9.53 -3.02
2024 14.64 6.23 2.24 8.00
2023 11.90 13.93 -4.78 12.84
2022 -10.09 -21.55 -6.11 1.22
2021 2.68 10.92 -3.43 1.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.9310.9434.4936.97-32.9711.3742.2238.74-2.7129.982.48
% Total Return Rel to Index 0.00-7.279.4710.73-14.77-17.3023.827.251.678.18-9.45
% Total Return Rel to Peer 0.00-1.7615.1013.98-13.27-10.6822.3110.324.149.30-5.33
% Perf Quintile vs Peer* 0.000.000.001.005.005.001.001.002.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.020.02
% Yield NA0.000.000.000.000.000.000.000.000.090.15
Capital Gains ($) 0.004.250.600.001.665.461.901.862.100.741.00
Expense Ratio 0.000.720.730.750.740.740.740.760.770.790.80

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