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SMITX Chart NMFQS:SMITX

Large Growth | Invesco
$30.16
↓ $-0.43 (-1.41%)
Last Updated: Aug 13, 2026

SMITX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Summit Fund R5 Class (SMITX). For complete fund information and metrics, visit the Invesco Summit Fund R5 Class (SMITX) fund's overview page.


Performance Summary

YTD Return 3.57%
1-Year Return 8.73%
3-Year Return 17.98%
5-Year Return 6.65%
NAV $30.16
Previous Close $30.59

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