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Invesco Summit Class P: (MF: SMMIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$27.04 USD
+0.51 (1.92%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in November 1982 and is managed by A I M Advisors, Inc. The fund seeks growth of capital. The fund invests primarily in common stocks of companies that the fund managers believes have the potential for growth in earnings, including small-sized growth companies, and in common stocks believed to be undervalued relative to other available investments. The fund may also invest up to 20% of its total assets in foreign securities, including securities of companies located in developing countries, i.e., those that are in the initial stages of their industrial cycles. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Summit P | SMMIX | NA | NA | 0.00 | 0.10 | 0.63 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Summit P | SMMIX | 27.04 | 11/1/1982 | 0.00 | 0.30 | 5.42 | 14.60 |
| Invesco Summit A | ASMMX | 23.80 | 11/11/2005 | 0.00 | 0.15 | 5.27 | 14.44 |
| Invesco Summit C | CSMMX | 18.53 | 11/11/2005 | 0.00 | -0.58 | 4.49 | 13.58 |
| Invesco Summit Y | ASMYX | 24.80 | 10/6/2008 | 0.00 | 0.41 | 5.54 | 14.72 |
| Invesco Summit Inst | SMITX | 24.96 | 10/6/2008 | 0.00 | 0.45 | 5.53 | 14.70 |
| Invesco Summit S | SMMSX | 24.33 | 9/28/2009 | 0.00 | 0.26 | 5.38 | 14.55 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Summit P | SMMIX | 0 | 0 | 0 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |