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Invesco Summit Fund Class S: (MF: SMMSX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$26.91 USD
+0.14 (0.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.21 | 12 |
| 3 months | 4.94 | 71 |
| 6 months | 8.01 | 58 |
| 1 Year | 28.37 | 20 |
| 3 Year | 2.30 | 77 |
| 5 Year | 14.14 | 37 |
| 10 Year | 13.10 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 30.63 |
| 5 Year | 14.46 |
| 10 Year | 13.41 |
| Since Inception | 13.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.60 | 6.19 | NA | NA |
| 2023 | 11.80 | 13.96 | -4.87 | 12.83 |
| 2022 | -10.12 | -21.62 | -6.15 | 1.24 |
| 2021 | 2.64 | 10.94 | -3.46 | 1.20 |
| 2020 | -15.76 | 32.23 | 11.40 | 14.42 |
| 2019 | 17.64 | 5.49 | 0.14 | 11.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.21 | 36.75 | -33.06 | 11.25 | 41.98 | 38.59 | -2.83 | 29.73 | 2.34 | 6.50 | 9.06 |
| % Total Return Rel to Index | 1.66 | 10.50 | -14.86 | -17.43 | 23.57 | 7.10 | 1.56 | 7.93 | -9.59 | 5.11 | -4.58 |
| % Total Return Rel to Peer | 6.36 | 13.75 | -13.37 | -10.80 | 22.06 | 10.16 | 4.02 | 9.05 | -5.47 | 8.10 | 0.85 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Capital Gains ($) | 0.00 | 0.00 | 1.66 | 5.46 | 1.90 | 1.86 | 2.10 | 0.74 | 1.00 | 1.13 | 2.44 |
| Expense Ratio | 0.88 | 0.90 | 0.89 | 0.89 | 0.89 | 0.91 | 0.92 | 0.94 | 0.95 | 0.94 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%