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SMMSX Chart NMFQS:SMMSX

None | Invesco
$30.29
↑ $0.12 (0.40%)
Last Updated: Oct 19, 2026

SMMSX Price Chart

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


Performance Summary

YTD Return 7.53%
1-Year Return 5.78%
3-Year Return 21.55%
5-Year Return 7.21%
NAV $30.29
Previous Close $30.17

Fund Metrics

Net Assets $2.48 Billion
Expense Ratio 0.87%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30