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SMISX Chart NMFQS:SMISX

None | Invesco
$31.23
↓ $-0.30 (-0.95%)
Last Updated: Oct 19, 2026

SMISX Price Chart

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


Performance Summary

YTD Return 6.66%
1-Year Return 4.68%
3-Year Return 21.55%
5-Year Return 8.00%
NAV $31.23
Previous Close $31.53

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 0.69%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30