Invesco Summit Fund Class A (ASMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.81
-0.93 (-3.13%)
At close: Oct 14, 2026
Fund Assets3.43B
Expense Ratio0.975%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close29.74
YTD Return4.76%
1-Year Return1.09%
5-Year Return41.59%
52-Week Low23.75
52-Week High34.43
Beta (5Y)1.07
Holdings59
Inception DateOct 31, 2005