logo
light
☰
search

SMMSX Chart NMFQS:SMMSX

Large Growth | Invesco
$28.72
↓ $-0.43 (-1.48%)
Last Updated: Aug 14, 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 1.95%
1-Year Return 6.42%
3-Year Return 17.19%
5-Year Return 6.17%
NAV $28.72
Previous Close $29.15

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 0.87%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30