SMMIX Mutual Fund

NAV$31.14

AUM$2.2B

TER0.82%

Holdings69

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SMMIX Mutual Fund

NAV$31.14

Invesco Summit Fund Class P

AUM$2.2B

TER0.82%

Holdings69

See how much of SMMIX 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

SMMIX NAV Chart

Period	SMMIX return
Latest NAV	$31.14
1 month	+3.09%
3 months	-2.51%
6 months	+18.14%
Year to date	+6.74%
1 year	+3.64%
3 years	+17.82%
5 years	+9.86%
10 years	+19.29%

SMMIX Mutual Fund Price Chart

SMMIX NAV chart displays historical price data and trading volume. Year-to-date, SMMIX has returned 6.74%. The current price is $31.14.

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