ASMMX Mutual Fund

NAV$28.49

TER0.97%

Holdings65

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ASMMX Mutual Fund

NAV$28.49

Invesco Summit Fund Class A

TER0.97%

Holdings65

See how much of ASMMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASMMX NAV Chart

Period	ASMMX return
Latest NAV	$28.49
1 month	-6.80%
3 months	-0.67%
6 months	+3.12%
Year to date	+1.96%
1 year	+5.23%
3 years	+16.44%
5 years	+6.65%
10 years	+14.31%

ASMMX Mutual Fund Price Chart

ASMMX NAV chart displays historical price data and trading volume. Year-to-date, ASMMX has returned 1.96%. The current price is $28.49.

ASMMX price history helps investors identify trends and make informed decisions. ASMMX returns break the record out by period. ASMMX vs another fund lets you evaluate against similar funds.