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Invesco Summit Fund Class S: (MF: SMMSX)

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

$29.44 USD

+0.12 (0.41%)

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 2.16 82
3 months -0.62 90
6 months 3.15 79
1 Year 5.33 82
3 Year 16.56 43
5 Year 6.76 73
10 Year 14.43 27

* 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) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.34
5 Year 7.83
10 Year 15.90
Since Inception 14.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.54 21.15 NA NA
2025 -14.43 21.97 9.48 -3.03
2024 14.60 6.19 2.17 7.98
2023 11.80 13.96 -4.87 12.83
2022 -10.12 -21.62 -6.15 1.24
2021 2.64 10.94 -3.46 1.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1610.7934.2936.75-33.0611.2541.9838.59-2.8329.732.34
% Total Return Rel to Index -0.62-7.429.2610.50-14.86-17.4323.577.101.567.93-9.59
% Total Return Rel to Peer -0.38-1.9114.8913.75-13.37-10.8022.0610.164.029.05-5.47
% Perf Quintile vs Peer* 3.004.001.001.005.005.001.001.002.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.01
Capital Gains ($) 0.004.250.600.001.665.461.901.862.100.741.00
Expense Ratio 0.870.870.880.900.890.890.890.910.920.940.95

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