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Invesco Summit Fund Class A: (MF: ASMMX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$28.16 USD
+0.19 (0.68%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.09 | 13 |
| 3 months | 4.91 | 71 |
| 6 months | 7.96 | 58 |
| 1 Year | 28.26 | 20 |
| 3 Year | 2.20 | 77 |
| 5 Year | 14.02 | 38 |
| 10 Year | 12.98 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.87 |
| Bull Market (2/09 - 3/21) | 749.23 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.69 |
| 5 Year | 13.13 |
| 10 Year | 12.69 |
| Since Inception | 9.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.55 | 6.15 | NA | NA |
| 2023 | 11.82 | 13.87 | -4.86 | 12.80 |
| 2022 | -10.16 | -21.61 | -6.19 | 1.20 |
| 2021 | 2.56 | 10.89 | -3.47 | 1.19 |
| 2020 | -15.78 | 32.21 | 11.39 | 14.42 |
| 2019 | 17.60 | 5.43 | 0.18 | 11.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.09 | 36.64 | -33.14 | 11.09 | 41.92 | 38.40 | -2.93 | 29.65 | 2.21 | 6.39 | 8.95 |
| % Total Return Rel to Index | 1.55 | 10.40 | -14.93 | -17.58 | 23.52 | 6.91 | 1.46 | 7.85 | -9.72 | 5.00 | -4.68 |
| % Total Return Rel to Peer | 6.24 | 13.64 | -13.44 | -10.96 | 22.01 | 9.98 | 3.93 | 8.97 | -5.60 | 7.99 | 0.75 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Gains ($) | 0.00 | 0.00 | 1.66 | 5.46 | 1.90 | 1.86 | 2.11 | 0.74 | 1.00 | 1.13 | 2.44 |
| Expense Ratio | 0.98 | 1.00 | 0.99 | 0.99 | 0.99 | 1.01 | 1.02 | 1.04 | 1.05 | 1.04 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%