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Invesco Summit Fund Class C: (MF: CSMMX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$22.13 USD
+0.15 (0.68%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.49 | 16 |
| 3 months | 4.67 | 74 |
| 6 months | 7.54 | 63 |
| 1 Year | 27.28 | 25 |
| 3 Year | 1.44 | 80 |
| 5 Year | 13.15 | 45 |
| 10 Year | 12.13 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.44 |
| Bull Market (2/09 - 3/21) | 671.95 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 28.22 |
| 5 Year | 13.49 |
| 10 Year | 12.45 |
| Since Inception | 9.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.36 | 5.97 | NA | NA |
| 2023 | 11.53 | 13.72 | -5.07 | 12.58 |
| 2022 | -10.33 | -21.77 | -6.38 | 1.05 |
| 2021 | 2.38 | 10.69 | -3.67 | 1.02 |
| 2020 | -15.92 | 31.93 | 11.17 | 14.22 |
| 2019 | 17.36 | 5.26 | -0.05 | 11.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.49 | 35.55 | -33.63 | 10.28 | 40.84 | 37.33 | -3.63 | 28.61 | 1.45 | 5.61 | 13.44 |
| % Total Return Rel to Index | 0.95 | 9.31 | -15.43 | -18.39 | 22.44 | 5.84 | 0.75 | 6.81 | -10.48 | 4.22 | -0.20 |
| % Total Return Rel to Peer | 5.64 | 12.55 | -13.93 | -11.77 | 20.93 | 8.90 | 3.22 | 7.93 | -6.36 | 7.21 | 5.23 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.66 | 5.46 | 1.90 | 1.86 | 2.10 | 0.74 | 1.00 | 1.13 | 2.44 |
| Expense Ratio | 1.73 | 1.75 | 1.74 | 1.74 | 1.74 | 1.76 | 1.77 | 1.79 | 1.80 | 1.79 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%