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Invesco Summit Fund Class C: (MF: CSMMX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:25 PM ET
$25.15 USD
-0.54 (-2.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.55 | 36 |
| 3 months | 9.22 | 11 |
| 6 months | 32.95 | 5 |
| 1 Year | 22.34 | 14 |
| 3 Year | 27.46 | 19 |
| 5 Year | 11.37 | 73 |
| 10 Year | 14.80 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.44 |
| Bull Market (2/09 - 3/21) | 868.42 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 21.11 |
| 5 Year | 11.36 |
| 10 Year | 14.80 |
| Since Inception | 10.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.58 | 21.72 | 9.22 | NA |
| 2024 | 14.36 | 5.97 | 1.95 | 7.72 |
| 2023 | 11.53 | 13.72 | -5.07 | 12.58 |
| 2022 | -10.33 | -21.77 | -6.38 | 1.05 |
| 2021 | 2.38 | 10.69 | -3.67 | 1.02 |
| 2020 | -15.92 | 31.93 | 11.17 | 14.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.55 | 33.11 | 35.55 | -33.63 | 10.28 | 40.84 | 37.33 | -3.63 | 28.61 | 1.45 | 5.61 |
| % Total Return Rel to Index | -1.27 | 8.09 | 9.31 | -15.43 | -18.39 | 22.44 | 5.84 | 0.75 | 6.81 | -10.48 | 4.22 |
| % Total Return Rel to Peer | 2.27 | 13.72 | 12.55 | -13.93 | -11.77 | 20.93 | 8.90 | 3.22 | 7.93 | -6.36 | 7.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.00 | 1.66 | 5.46 | 1.90 | 1.86 | 2.10 | 0.74 | 1.00 | 1.13 |
| Expense Ratio | 1.73 | 1.73 | 1.75 | 1.74 | 1.74 | 1.74 | 1.76 | 1.77 | 1.79 | 1.80 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%