Invesco Summit Y (ASMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.32
-0.99 (-3.16%)
At close: Oct 14, 2026
Fund Assets3.43B
Expense Ratio0.71%
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 Close31.31
YTD Return4.95%
1-Year Return1.30%
5-Year Return43.38%
52-Week Low24.97
52-Week High35.93
Beta (5Y)1.07
Holdings59
Inception DateOct 3, 2008