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Invesco Summit Fund Class Y: (MF: ASMYX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$31.25 USD
+0.04 (0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.44 | 59 |
| 3 months | 22.02 | 5 |
| 6 months | 4.44 | 59 |
| 1 Year | 15.34 | 28 |
| 3 Year | 22.29 | 19 |
| 5 Year | 12.88 | 62 |
| 10 Year | 14.04 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 921.07 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.34 |
| 5 Year | 12.88 |
| 10 Year | 14.04 |
| Since Inception | 13.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.40 | 22.02 | NA | NA |
| 2024 | 14.64 | 6.23 | 2.24 | 8.00 |
| 2023 | 11.90 | 13.93 | -4.78 | 12.84 |
| 2022 | -10.09 | -21.55 | -6.11 | 1.22 |
| 2021 | 2.68 | 10.92 | -3.43 | 1.26 |
| 2020 | -15.73 | 32.27 | 11.46 | 14.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.44 | 34.49 | 36.97 | -32.97 | 11.37 | 42.22 | 38.74 | -2.71 | 29.98 | 2.48 | 6.61 |
| % Total Return Rel to Index | -1.76 | 9.47 | 10.73 | -14.77 | -17.30 | 23.82 | 7.25 | 1.67 | 8.18 | -9.45 | 5.22 |
| % Total Return Rel to Peer | -0.69 | 15.10 | 13.98 | -13.27 | -10.68 | 22.31 | 10.32 | 4.14 | 9.30 | -5.33 | 8.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.15 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.00 | 1.66 | 5.46 | 1.90 | 1.86 | 2.10 | 0.74 | 1.00 | 1.13 |
| Expense Ratio | 0.73 | 0.73 | 0.75 | 0.74 | 0.74 | 0.74 | 0.76 | 0.77 | 0.79 | 0.80 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%