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ASMYX Chart NMFQS:ASMYX

None | Invesco
$31.11
↑ $0.13 (0.42%)
Last Updated: Oct 19, 2026

ASMYX Price Chart

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


Performance Summary

YTD Return 7.68%
1-Year Return 5.94%
3-Year Return 21.74%
5-Year Return 7.39%
NAV $31.11
Previous Close $30.98

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 0.72%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30