SMMIX Mutual Fund NAV Chart & History | MarketXLS

SMMIX Mutual Fund

NAV$30.81

AUM$2.2B

TER0.82%

Holdings63

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SMMIX Mutual Fund

NAV$30.81

Invesco Summit Fund Class P

AUM$2.2B

TER0.82%

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

SMMIX NAV Chart

Period	SMMIX return
Latest NAV	$30.81
1 month	+2.10%
3 months	+21.18%
6 months	+9.67%
Year to date	+9.48%
1 year	+16.41%
3 years	+20.56%
5 years	+11.36%
10 years	+20.62%

SMMIX Mutual Fund Price Chart

SMMIX NAV chart displays historical price data and trading volume. Year-to-date, SMMIX has returned 9.48%. The current price is $30.81.

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