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SMMIX Chart NMFQS:SMMIX

Large Growth | Invesco
$29.33
↓ $-0.43 (-1.44%)
Last Updated: Aug 14, 2026

SMMIX Price Chart

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


Performance Summary

YTD Return 2.02%
1-Year Return 6.50%
3-Year Return 17.25%
5-Year Return 6.23%
NAV $29.33
Previous Close $29.76

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 0.82%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30