ASMYX Mutual Fund NAV Chart & History | MarketXLS

ASMYX Mutual Fund

NAV$30.88

TER0.72%

Holdings63

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ASMYX Mutual Fund

NAV$30.88

Invesco Summit Fund Class Y

TER0.72%

Holdings63

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ASMYX NAV Chart

Period	ASMYX return
Latest NAV	$30.88
1 month	+2.09%
3 months	+21.19%
6 months	+9.69%
Year to date	+9.50%
1 year	+16.51%
3 years	+20.68%
5 years	+7.99%
10 years	+16.04%

ASMYX Mutual Fund Price Chart

ASMYX NAV chart displays historical price data and trading volume. Year-to-date, ASMYX has returned 9.50%. The current price is $30.88.

ASMYX price history helps investors identify trends and make informed decisions.ASMYX performance metrics offer detailed return data. ASMYX fund comparison lets you evaluate against similar funds.