SMISX Mutual Fund

NAV$29.33

TER0.69%

Holdings69

See how much of SMISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMISX Mutual Fund

NAV$29.33

Invesco Summit Fund Class R6

TER0.69%

Holdings69

See how much of SMISX 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

SMISX NAV Chart

Period	SMISX return
Latest NAV	$29.33
1 month	+3.09%
3 months	-2.46%
6 months	+18.23%
Year to date	+6.82%
1 year	+3.80%
3 years	+17.99%
5 years	+4.61%
10 years	+14.64%

SMISX Mutual Fund Price Chart

SMISX NAV chart displays historical price data and trading volume. Year-to-date, SMISX has returned 6.82%. The current price is $29.33.

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