ASMYX Mutual Fund

NAV$27.68

TER0.72%

Holdings64

See how much of ASMYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASMYX Mutual Fund

NAV$27.68

Invesco Summit Fund Class Y

TER0.72%

Holdings64

See how much of ASMYX 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

ASMYX NAV Chart

Period	ASMYX return
Latest NAV	$27.68
1 month	-8.48%
3 months	-4.26%
6 months	-4.81%
Year to date	-2.25%
1 year	-8.10%
3 years	+19.28%
5 years	+5.14%
10 years	+14.16%

ASMYX Mutual Fund Price Chart

ASMYX NAV chart displays historical price data and trading volume. Year-to-date, ASMYX has returned -2.25%. The current price is $27.68.

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