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Invesco Summit Fund Class Y: (MF: ASMYX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$28.38 USD
+0.13 (0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.79 | 8 |
| 3 months | 6.23 | 12 |
| 6 months | 21.79 | 8 |
| 1 Year | 30.85 | 14 |
| 3 Year | 3.02 | 72 |
| 5 Year | 14.64 | 25 |
| 10 Year | 13.58 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 785.28 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 30.85 |
| 5 Year | 14.63 |
| 10 Year | 13.58 |
| Since Inception | 13.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.64 | 6.23 | NA | NA |
| 2023 | 11.90 | 13.93 | -4.78 | 12.84 |
| 2022 | -10.09 | -21.55 | -6.11 | 1.22 |
| 2021 | 2.68 | 10.92 | -3.43 | 1.26 |
| 2020 | -15.73 | 32.27 | 11.46 | 14.46 |
| 2019 | 17.65 | 5.50 | 0.23 | 11.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.79 | 36.97 | -32.97 | 11.37 | 42.22 | 38.74 | -2.71 | 29.98 | 2.48 | 6.61 | 9.24 |
| % Total Return Rel to Index | 6.48 | 10.73 | -14.77 | -17.30 | 23.82 | 7.25 | 1.67 | 8.18 | -9.45 | 5.22 | -4.40 |
| % Total Return Rel to Peer | 11.12 | 13.98 | -13.27 | -10.68 | 22.31 | 10.32 | 4.14 | 9.30 | -5.33 | 8.21 | 1.03 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.15 | 0.00 | 0.01 |
| Capital Gains ($) | 0.00 | 0.00 | 1.66 | 5.46 | 1.90 | 1.86 | 2.10 | 0.74 | 1.00 | 1.13 | 2.44 |
| Expense Ratio | 0.73 | 0.75 | 0.74 | 0.74 | 0.74 | 0.76 | 0.77 | 0.79 | 0.80 | 0.79 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%