logo
light
☰
search

ASMMX Chart NMFQS:ASMMX

Large Growth | Invesco
$28.44
↓ $-0.40 (-1.39%)
Last Updated: Aug 12, 2026

ASMMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Summit Fund Class A (ASMMX). For complete fund information and metrics, visit the Invesco Summit Fund Class A (ASMMX) fund's overview page.


Performance Summary

YTD Return 3.42%
1-Year Return 8.44%
3-Year Return 17.65%
5-Year Return 6.38%
NAV $28.44
Previous Close $28.84

Fund Metrics

Net Assets $3.66 Billion
Expense Ratio 0.97%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1982-11-01
Update Date 2026-06-30