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Invesco Summit Class P: (MF: SMMIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$28.30 USD
+0.12 (0.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.69 | 8 |
| 3 months | 6.20 | 12 |
| 6 months | 21.69 | 8 |
| 1 Year | 30.71 | 15 |
| 3 Year | 2.92 | 73 |
| 5 Year | 14.52 | 26 |
| 10 Year | 13.46 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.20 |
| Bear Market (10/07 - 2/09) | -45.74 |
| Bull Market (2/09 - 3/21) | 772.18 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 30.71 |
| 5 Year | 14.52 |
| 10 Year | 13.46 |
| Since Inception | 9.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.58 | 6.20 | NA | NA |
| 2023 | 11.79 | 13.95 | -4.84 | 12.86 |
| 2022 | -10.12 | -21.59 | -6.16 | 1.28 |
| 2021 | 2.64 | 10.91 | -3.42 | 1.23 |
| 2020 | -15.74 | 32.27 | 11.40 | 14.45 |
| 2019 | 17.66 | 5.49 | 0.18 | 11.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.69 | 36.82 | -33.03 | 11.29 | 42.10 | 38.65 | -2.81 | 29.83 | 2.37 | 6.52 | 9.13 |
| % Total Return Rel to Index | 6.39 | 10.57 | -14.82 | -17.38 | 23.70 | 7.16 | 1.57 | 8.03 | -9.56 | 5.13 | -4.50 |
| % Total Return Rel to Peer | 11.03 | 13.82 | -13.33 | -10.76 | 22.18 | 10.23 | 4.04 | 9.15 | -5.44 | 8.12 | 0.93 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.01 |
| Capital Gains ($) | 0.00 | 0.00 | 1.66 | 5.46 | 1.90 | 1.86 | 2.10 | 0.74 | 1.00 | 1.13 | 2.44 |
| Expense Ratio | 0.83 | 0.85 | 0.84 | 0.84 | 0.84 | 0.86 | 0.87 | 0.89 | 0.90 | 0.89 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%