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Invesco Summit Fund Class R5: (MF: SMITX)

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

$30.47 USD

+0.13 (0.43%)

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 2.30 81
3 months -0.56 89
6 months 3.29 78
1 Year 5.54 81
3 Year 16.79 41
5 Year 6.93 72
10 Year 14.60 24

* 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) 1,077.36

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.58
5 Year 8.00
10 Year 16.08
Since Inception 13.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.51 21.25 NA NA
2025 -14.38 22.03 9.53 -3.00
2024 14.64 6.23 2.26 7.98
2023 11.82 13.95 -4.80 12.86
2022 -10.10 -21.58 -6.13 1.28
2021 2.63 10.96 -3.44 1.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.3011.0134.5036.91-32.9811.3542.2438.73-2.6529.962.53
% Total Return Rel to Index -0.48-7.209.4710.66-14.78-17.3223.847.241.738.17-9.39
% Total Return Rel to Peer -0.24-1.6915.1013.91-13.28-10.7022.3210.314.209.29-5.28
% Perf Quintile vs Peer* 3.004.001.001.005.005.001.001.002.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.020.03
% Yield 0.000.000.000.000.000.000.000.000.000.120.21
Capital Gains ($) 0.004.250.600.001.665.461.901.862.100.741.00
Expense Ratio 0.690.690.690.770.770.770.760.770.720.760.74

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