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ASMMX Chart NMFQS:ASMMX

None | Invesco
$29.43
↑ $0.00 (0.00%)
Last Updated: Oct 18, 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 7.02%
1-Year Return 4.44%
3-Year Return 21.48%
5-Year Return 7.02%
NAV $29.43
Previous Close $29.43

Fund Metrics

Net Assets $3.37 Billion
Expense Ratio 0.97%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1982-11-01
Update Date 2026-09-30