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SMITX Chart NMFQS:SMITX

Large Growth | Invesco
$31.37
↑ $0.23 (0.74%)
Last Updated: Jun 29, 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 7.73%
1-Year Return 23.23%
3-Year Return 22.39%
5-Year Return 8.80%
NAV $31.37
Previous Close $31.14

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 0.69%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31