SMMSX Mutual Fund

NAV$30.49

AUM$4M

TER0.87%

Holdings69

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SMMSX Mutual Fund

NAV$30.49

Invesco Summit Fund Class S

AUM$4M

TER0.87%

Holdings69

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	$30.49
1 month	+3.08%
3 months	-2.49%
6 months	+18.13%
Year to date	+6.70%
1 year	+3.61%
3 years	+17.77%
5 years	+6.37%
10 years	+14.63%

SMMSX Mutual Fund Price Chart

SMMSX NAV chart displays historical price data and trading volume. Year-to-date, SMMSX has returned 6.70%. The current price is $30.49.

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.