ASMMX Mutual Fund

NAV$26.13

AUM$485M

TER0.97%

Holdings64

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ASMMX Mutual Fund

NAV$26.13

Invesco Summit Fund Class A

AUM$485M

TER0.97%

Holdings64

See how much of ASMMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASMMX NAV Chart

Period	ASMMX return
Latest NAV	$26.13
1 month	-8.51%
3 months	-4.31%
6 months	-4.95%
Year to date	-2.43%
1 year	-8.33%
3 years	+18.97%
5 years	+4.88%
10 years	+13.88%

ASMMX Mutual Fund Price Chart

ASMMX NAV chart displays historical price data and trading volume. Year-to-date, ASMMX has returned -2.43%. The current price is $26.13.

ASMMX price history helps investors identify trends and make informed decisions. ASMMX returns break the record out by period. ASMMX vs another fund lets you evaluate against similar funds.