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Invesco Summit Class P: (MF: SMMIX)

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

$30.06 USD

+0.12 (0.40%)

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 2.23 82
3 months -0.60 89
6 months 3.19 79
1 Year 5.40 82
3 Year 16.62 42
5 Year 6.82 72
10 Year 14.48 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 120.20
Bear Market (10/07 - 2/09) -45.74
Bull Market (2/09 - 3/21) 1,045.82

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.41
5 Year 7.89
10 Year 15.96
Since Inception 9.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.49 21.17 NA NA
2025 -14.44 22.02 9.50 -3.06
2024 14.58 6.20 2.21 7.99
2023 11.79 13.95 -4.84 12.86
2022 -10.12 -21.59 -6.16 1.28
2021 2.64 10.91 -3.42 1.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.2210.8034.3336.82-33.0311.2942.1038.65-2.8129.832.37
% Total Return Rel to Index -0.53-7.419.3110.57-14.82-17.3823.707.161.578.03-9.56
% Total Return Rel to Peer -0.29-1.9014.9413.82-13.33-10.7622.1810.234.049.15-5.44
% Perf Quintile vs Peer* 3.004.001.001.005.005.001.001.002.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.01
% Yield 0.000.000.000.000.000.000.000.000.000.010.06
Capital Gains ($) 0.004.250.600.001.665.461.901.862.100.741.00
Expense Ratio 0.820.820.830.850.840.840.840.860.870.890.90

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