AS

INVESCO SUMMIT FUND CLASS A

ASMMX Mutual Fund
$28.81
-0.93 (-3.13%)
NAV as of Oct 14, 2026

Performance

1 Month
+3.0%
3 Months
+0.8%
YTD
+4.8%
1 Year
+3.5%
3 Year annualized
+20.2%
5 Year annualized
+6.9%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
23.9%
Largest decline max drawdown, last 5 years
-40.4%
Risk-adjusted return Sharpe ratio, 1-year
0.26

Own ASMMX?

See how ASMMX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.