SMMIX Mutual Fund

NAV$29.29

AUM$2.2B

TER0.82%

Holdings65

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SMMIX Mutual Fund

NAV$29.29

Invesco Summit Fund Class P

AUM$2.2B

TER0.82%

Holdings65

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	$29.29
1 month	-6.79%
3 months	-0.61%
6 months	+3.20%
Year to date	+2.05%
1 year	+5.39%
3 years	+16.62%
5 years	+6.81%
10 years	+14.49%

SMMIX Mutual Fund Price Chart

SMMIX NAV chart displays historical price data and trading volume. Year-to-date, SMMIX has returned 2.05%. The current price is $29.29.

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.