Invesco Summit Y (ASMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.05
+0.04 (0.13%)
At close: Aug 26, 2026
Fund Assets3.36B
Expense Ratio0.72%
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 Close30.01
YTD Return3.88%
1-Year Return6.42%
5-Year Return39.95%
52-Week Low24.97
52-Week High35.93
Beta (5Y)1.07
Holdings59
Inception DateOct 3, 2008