Invesco Summit Fund Class R5 (MF:SMITX)

29.49 +0.04 (+0.14%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	29.45
Today's Range	28.74 - 29.49
52wk Range	22.92 - 36.17
Shares Outstanding	N/A
Dividend Yield	14.41%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.1%	+1.1%
1 Month	-9.1%	-9.1%
3 Month	-13.3%	-13.3%
6 Month	-7.4%	-7.4%
1 Year	-3.4%	-3.4%

Frequently Asked Questions

Is Invesco Summit Fund Class R5 publicly traded?

Yes, Invesco Summit Fund Class R5 is publicly traded.

What exchange does Invesco Summit Fund Class R5 trade on?

Invesco Summit Fund Class R5 trades on the US Mutual Funds

What is the ticker symbol for Invesco Summit Fund Class R5?

The ticker symbol for Invesco Summit Fund Class R5 is SMITX on the US Mutual Funds

What is the current price of Invesco Summit Fund Class R5?

The current price of Invesco Summit Fund Class R5 is 29.49

When was Invesco Summit Fund Class R5 last traded?

The last trade of Invesco Summit Fund Class R5 was at 01/16/26 04:00 PM ET

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