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ASMYX Chart NMFQS:ASMYX

Large Growth | Invesco
$29.48
↓ $-0.44 (-1.47%)
Last Updated: Aug 13, 2026

ASMYX Price Chart

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


Performance Summary

YTD Return 2.04%
1-Year Return 6.58%
3-Year Return 17.35%
5-Year Return 6.33%
NAV $29.48
Previous Close $29.92

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 0.72%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30