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SMMIX Chart NMFQS:SMMIX

None | Invesco
$30.94
↑ $0.13 (0.42%)
Last Updated: Oct 17, 2026

SMMIX Price Chart

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


Performance Summary

YTD Return 7.62%
1-Year Return 5.83%
3-Year Return 21.62%
5-Year Return 7.27%
NAV $30.94
Previous Close $30.81

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 0.82%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30