Back to top
Invesco Summit Fund Class R5: (MF: SMITX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$27.31 USD
+0.51 (1.90%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -14.38 | 98 |
| 3 months | -14.38 | 98 |
| 6 months | -7.54 | 91 |
| 1 Year | 0.45 | 71 |
| 3 Year | 5.53 | 58 |
| 5 Year | 14.70 | 70 |
| 10 Year | 11.81 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 915.20 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 0.45 |
| 5 Year | 14.69 |
| 10 Year | 11.82 |
| Since Inception | 12.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.38 | NA | NA | NA |
| 2024 | 14.64 | 6.23 | 2.26 | 7.98 |
| 2023 | 11.82 | 13.95 | -4.80 | 12.86 |
| 2022 | -10.10 | -21.58 | -6.13 | 1.28 |
| 2021 | 2.63 | 10.96 | -3.44 | 1.25 |
| 2020 | -15.69 | 32.26 | 11.40 | 14.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -14.38 | 34.50 | 36.91 | -32.98 | 11.35 | 42.24 | 38.73 | -2.65 | 29.96 | 2.53 | 6.78 |
| % Total Return Rel to Index | -10.11 | 9.47 | 10.66 | -14.78 | -17.32 | 23.84 | 7.24 | 1.73 | 8.17 | -9.39 | 5.39 |
| % Total Return Rel to Peer | -9.35 | 15.10 | 13.91 | -13.28 | -10.70 | 22.32 | 10.31 | 4.20 | 9.29 | -5.28 | 8.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.21 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.00 | 1.66 | 5.46 | 1.90 | 1.86 | 2.10 | 0.74 | 1.00 | 1.13 |
| Expense Ratio | 0.00 | 0.69 | 0.77 | 0.77 | 0.77 | 0.76 | 0.77 | 0.72 | 0.76 | 0.74 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%