SMMIX Mutual Fund

NAV$27.67

AUM$2.8B

TER0.82%

Holdings64

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SMMIX Mutual Fund

NAV$27.67

Invesco Summit Fund Class P

AUM$2.8B

TER0.82%

Holdings64

See how much of SMMIX 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

SMMIX NAV Chart

Period	SMMIX return
Latest NAV	$27.67
1 month	-8.49%
3 months	-4.29%
6 months	-4.87%
Year to date	-2.33%
1 year	+3.75%
3 years	+24.87%
5 years	+13.45%
10 years	+22.50%

SMMIX Mutual Fund Price Chart

SMMIX NAV chart displays historical price data and trading volume. Year-to-date, SMMIX has returned -2.33%. The current price is $27.67.

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