ASMYX Mutual Fund

NAV$31.31

TER0.72%

Holdings69

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ASMYX Mutual Fund

NAV$31.31

Invesco Summit Fund Class Y

TER0.72%

Holdings69

See how much of ASMYX 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

ASMYX NAV Chart

Period	ASMYX return
Latest NAV	$31.31
1 month	+3.10%
3 months	-2.46%
6 months	+18.20%
Year to date	+6.81%
1 year	+3.75%
3 years	+17.95%
5 years	+6.54%
10 years	+14.79%

ASMYX Mutual Fund Price Chart

ASMYX NAV chart displays historical price data and trading volume. Year-to-date, ASMYX has returned 6.81%. The current price is $31.31.

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