SMMSX Mutual Fund

NAV$27.09

AUM$4M

TER0.87%

Holdings64

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SMMSX Mutual Fund

NAV$27.09

Invesco Summit Fund Class S

AUM$4M

TER0.87%

Holdings64

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	$27.09
1 month	-8.47%
3 months	-4.27%
6 months	-4.87%
Year to date	-2.34%
1 year	-8.24%
3 years	+19.09%
5 years	+4.99%
10 years	+14.00%

SMMSX Mutual Fund Price Chart

SMMSX NAV chart displays historical price data and trading volume. Year-to-date, SMMSX has returned -2.34%. The current price is $27.09.

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.