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Invesco Summit Fund Class S: (MF: SMMSX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$28.35 USD
-0.36 (-1.25%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Summit S | SMMSX | NA | NA | 0.00 | 0.15 | 0.63 | 0.88 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Summit P | SMMIX | 26.85 | 11/1/1982 | 0.00 | 28.42 | 2.35 | 14.19 |
| Invesco Summit A | ASMMX | 26.27 | 11/11/2005 | 0.00 | 28.26 | 2.20 | 14.02 |
| Invesco Summit C | CSMMX | 20.66 | 11/11/2005 | 0.00 | 27.28 | 1.44 | 13.15 |
| Invesco Summit Inst | SMITX | 26.45 | 10/6/2008 | 0.00 | 28.62 | 2.45 | 14.28 |
| Invesco Summit Y | ASMYX | 27.31 | 10/6/2008 | 0.00 | 28.61 | 2.47 | 14.30 |
| Invesco Summit S | SMMSX | 28.35 | 9/28/2009 | 0.00 | 28.37 | 2.30 | 14.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Summit S | SMMSX | 0 | 0 | 0 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |