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Invesco Summit Fund Class R5: (MF: SMITX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$26.05 USD
+0.23 (0.89%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.78 | 8 |
| 3 months | 6.23 | 12 |
| 6 months | 21.78 | 8 |
| 1 Year | 30.85 | 14 |
| 3 Year | 2.99 | 72 |
| 5 Year | 14.62 | 25 |
| 10 Year | 13.60 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 793.72 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 30.85 |
| 5 Year | 14.61 |
| 10 Year | 13.60 |
| Since Inception | 13.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.64 | 6.23 | NA | NA |
| 2023 | 11.82 | 13.95 | -4.80 | 12.86 |
| 2022 | -10.10 | -21.58 | -6.13 | 1.28 |
| 2021 | 2.63 | 10.96 | -3.44 | 1.25 |
| 2020 | -15.69 | 32.26 | 11.40 | 14.50 |
| 2019 | 17.68 | 5.48 | 0.23 | 11.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.78 | 36.91 | -32.98 | 11.35 | 42.24 | 38.73 | -2.65 | 29.96 | 2.53 | 6.78 | 9.34 |
| % Total Return Rel to Index | 6.48 | 10.66 | -14.78 | -17.32 | 23.84 | 7.24 | 1.73 | 8.17 | -9.39 | 5.39 | -4.30 |
| % Total Return Rel to Peer | 11.12 | 13.91 | -13.28 | -10.70 | 22.32 | 10.31 | 4.20 | 9.29 | -5.28 | 8.38 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.21 | 0.00 | 0.01 |
| Capital Gains ($) | 0.00 | 0.00 | 1.66 | 5.46 | 1.90 | 1.86 | 2.10 | 0.74 | 1.00 | 1.13 | 2.44 |
| Expense Ratio | 0.69 | 0.77 | 0.77 | 0.77 | 0.76 | 0.77 | 0.72 | 0.76 | 0.74 | 0.68 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%