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SMISX Chart NMFQS:SMISX

Large Growth | Invesco
$29.51
↓ $-0.37 (-1.24%)
Last Updated: Aug 14, 2026

SMISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Summit Fund Class R6 (SMISX). For complete fund information and metrics, visit the Invesco Summit Fund Class R6 (SMISX) fund's overview page.


Performance Summary

YTD Return 0.79%
1-Year Return 4.76%
3-Year Return 17.04%
5-Year Return 6.51%
NAV $29.51
Previous Close $29.88

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 0.69%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30