Invesco Summit Fund Class A (ASMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
+0.04 (0.14%)
At close: Aug 26, 2026
Fund Assets3.36B
Expense Ratio0.97%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)4.25
Dividend Yield14.79%
Dividend Growth608.22%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close28.52
YTD Return3.71%
1-Year Return6.16%
5-Year Return38.19%
52-Week Low23.75
52-Week High34.43
Beta (5Y)1.07
Holdings59
Inception DateOct 31, 2005