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Invesco Summit Fund Class R6: (MF: SMISX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:32 PM ET

$26.87 USD

-0.01 (-0.04%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -4.54 87
3 months -5.89 90
6 months -2.43 86
1 Year 10.74 70
3 Year 22.52 19
5 Year 7.07 76
10 Year NA NA

* 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) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.99
5 Year 8.85
10 Year NA
Since Inception 15.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -14.40 22.04 9.52 -2.98
2024 14.61 6.28 2.22 8.02
2023 11.90 14.00 -4.82 12.90
2022 -10.07 -21.60 -6.11 1.27
2021 2.66 10.97 -3.43 1.28

Annual Return

202620252024202320222021202020192018
% Total Return -4.5410.9934.5137.08-32.9611.4342.3438.85-2.66
% Total Return Rel to Index -2.40-7.229.4810.83-14.76-17.2423.947.361.73
% Total Return Rel to Peer -2.48-1.7215.1114.08-13.26-10.6222.4210.424.20
% Perf Quintile vs Peer* 5.004.000.001.005.005.001.001.002.00
% Dividends 0.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.250.600.001.665.461.901.862.10
Expense Ratio 0.000.690.690.700.700.700.700.710.00

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