Back to top
Invesco Summit Fund Class S: (MF: SMMSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$26.56 USD
+0.50 (1.92%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Summit S | SMMSX | NA | NA | 0.00 | 0.15 | 0.63 | 0.88 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Summit P | SMMIX | 24.76 | 11/1/1982 | 0.00 | 0.30 | 5.42 | 14.60 |
| Invesco Summit A | ASMMX | 23.80 | 11/11/2005 | 0.00 | 0.15 | 5.27 | 14.44 |
| Invesco Summit C | CSMMX | 18.53 | 11/11/2005 | 0.00 | -0.58 | 4.49 | 13.58 |
| Invesco Summit Y | ASMYX | 24.80 | 10/6/2008 | 0.00 | 0.41 | 5.54 | 14.72 |
| Invesco Summit Inst | SMITX | 24.96 | 10/6/2008 | 0.00 | 0.45 | 5.53 | 14.70 |
| Invesco Summit S | SMMSX | 26.56 | 9/28/2009 | 0.00 | 0.26 | 5.38 | 14.55 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Summit S | SMMSX | 0 | 0 | 0 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |