SMMSX Mutual Fund

NAV$29.27

AUM$4M

TER0.87%

Holdings61

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SMMSX Mutual Fund

NAV$29.27

Invesco Summit Fund Class S

AUM$4M

TER0.87%

Holdings61

See how much of SMMSX 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

SMMSX NAV Chart

Period	SMMSX return
Latest NAV	$29.27
1 month	-6.77%
3 months	-0.62%
6 months	+3.15%
Year to date	+2.02%
1 year	+5.32%
3 years	+16.54%
5 years	+6.76%
10 years	+14.43%

SMMSX Mutual Fund Price Chart

SMMSX NAV chart displays historical price data and trading volume. Year-to-date, SMMSX has returned 2.02%. The current price is $29.27.

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