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Invesco Summit Fund Class S: (MF: SMMSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:32 PM ET

$25.84 USD

0.00 (NA)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -4.57 87
3 months -5.92 90
6 months -2.52 87
1 Year 10.51 71
3 Year 22.30 20
5 Year 6.88 77
10 Year 15.20 22

* 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 Feb 28, 2026

1 Year 10.79
5 Year 8.66
10 Year 14.42
Since Inception 13.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 -4.5710.7934.2936.75-33.0611.2541.9838.59-2.8329.732.34
% Total Return Rel to Index -2.40-7.429.2610.50-14.86-17.4323.577.101.567.93-9.59
% Total Return Rel to Peer -2.48-1.9114.8913.75-13.37-10.8022.0610.164.029.05-5.47
% Perf Quintile vs Peer* 5.004.000.001.005.005.001.001.002.001.005.00
% 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 0.000.870.880.900.890.890.890.910.920.940.95

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