Invesco Summit Fund Class C (CSMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.17
-0.69 (-3.16%)
At close: Oct 14, 2026
Fund Assets3.43B
Expense Ratio1.679%
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 Close21.86
YTD Return4.13%
1-Year Return0.31%
5-Year Return36.34%
52-Week Low17.53
52-Week High26.71
Beta (5Y)1.21
Holdings59
Inception DateOct 31, 2005