SMISX Mutual Fund

NAV$27.88

TER0.69%

Holdings64

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SMISX Mutual Fund

NAV$27.88

Invesco Summit Fund Class R6

TER0.69%

Holdings64

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	$27.88
1 month	-8.46%
3 months	-4.24%
6 months	-4.78%
Year to date	-2.22%
1 year	-8.06%
3 years	+19.32%
5 years	+5.19%
10 years	+14.21%

SMISX Mutual Fund Price Chart

SMISX NAV chart displays historical price data and trading volume. Year-to-date, SMISX has returned -2.22%. The current price is $27.88.

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.