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SMMSX Chart NMFQS:SMMSX

Large Growth | Invesco
$30.24
↓ $-0.08 (-0.26%)
Last Updated: Jun 29, 2026

SMMSX Price Chart

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


Performance Summary

YTD Return 7.35%
1-Year Return 22.66%
3-Year Return 22.06%
5-Year Return 8.58%
NAV $30.24
Previous Close $30.32

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 0.87%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31