SMMRX Mutual Fund

NAV$26.06

AUM$3.2B

TER1.22%

Holdings64

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SMMRX Mutual Fund

NAV$26.06

Invesco Summit Fund Class R

AUM$3.2B

TER1.22%

Holdings64

See how much of SMMRX 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

SMMRX NAV Chart

Period	SMMRX return
Latest NAV	$26.06
1 month	-8.53%
3 months	-4.39%
6 months	-5.10%
Year to date	-2.69%
1 year	-8.57%
3 years	+18.67%
5 years	+4.62%
10 years	+13.60%

SMMRX Mutual Fund Price Chart

SMMRX NAV chart displays historical price data and trading volume. Year-to-date, SMMRX has returned -2.69%. The current price is $26.06.

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