ASMMX Mutual Fund

NAV$29.74

TER0.97%

Holdings69

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ASMMX Mutual Fund

NAV$29.74

Invesco Summit Fund Class A

TER0.97%

Holdings69

See how much of ASMMX 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

ASMMX NAV Chart

Period	ASMMX return
Latest NAV	$29.74
1 month	+3.09%
3 months	-2.52%
6 months	+18.09%
Year to date	+6.64%
1 year	+3.52%
3 years	+17.66%
5 years	+6.27%
10 years	+14.51%

ASMMX Mutual Fund Price Chart

ASMMX NAV chart displays historical price data and trading volume. Year-to-date, ASMMX has returned 6.64%. The current price is $29.74.

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