ASMYX Mutual Fund

NAV$29.45

TER0.72%

Holdings65

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ASMYX Mutual Fund

NAV$29.45

Invesco Summit Fund Class Y

TER0.72%

Holdings65

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	$29.45
1 month	-6.75%
3 months	-0.57%
6 months	+3.25%
Year to date	+2.11%
1 year	+5.51%
3 years	+16.73%
5 years	+6.93%
10 years	+14.60%

ASMYX Mutual Fund Price Chart

ASMYX NAV chart displays historical price data and trading volume. Year-to-date, ASMYX has returned 2.11%. The current price is $29.45.

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.