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SMMIX Chart NMFQS:SMMIX

Large Growth | Invesco
$30.39
↑ $0.14 (0.46%)
Last Updated: Jun 29, 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 5.70%
1-Year Return 23.28%
3-Year Return 22.54%
5-Year Return 8.87%
NAV $30.39
Previous Close $30.25

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 0.82%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31