Invesco Summit Fund Class R6
SMISX
NASDAQ
| Weiss Ratings | SMISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMISX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Ido Cohen (11), Ronald J. Zibelli (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SMISX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Summit Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SMISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | SMISX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 93.20% | |||
| Non-U.S. Stock | 6.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 6.91% | |||
| 60-Day Total Return | 9.28% | |||
| 90-Day Total Return | 30.74% | |||
| Year to Date Total Return | 5.81% | |||
| 1-Year Total Return | 18.67% | |||
| 2-Year Total Return | 47.14% | |||
| 3-Year Total Return | 82.65% | |||
| 5-Year Total Return | 77.38% | |||
| Price | SMISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMISX-NASDAQ | Click to Compare |
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| Nav | $32.02 | |||
| 1-Month Low NAV | $29.71 | |||
| 1-Month High NAV | $32.02 | |||
| 52-Week Low NAV | $23.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.26 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | SMISX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 20.33 | |||
| Balance Sheet | SMISX-NASDAQ | Click to Compare |
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| Total Assets | 3.59B | |||
| Operating Ratios | SMISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 57.00% | |||
| Performance | SMISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.62% | |||
| Last Bear Market Total Return | -21.59% | |||