Invesco Summit Fund Class S (MF:SMMSX)

28.52 +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	28.48
Today's Range	27.81 - 28.52
52wk Range	22.30 - 35.15
Shares Outstanding	N/A
Dividend Yield	14.90%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.1%	+1.1%
1 Month	-9.5%	-9.5%
3 Month	-13.8%	-13.8%
6 Month	-7.9%	-7.9%
1 Year	-4.0%	-4.0%

Frequently Asked Questions

Is Invesco Summit Fund Class S publicly traded?

Yes, Invesco Summit Fund Class S is publicly traded.

What exchange does Invesco Summit Fund Class S trade on?

Invesco Summit Fund Class S trades on the US Mutual Funds

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

The ticker symbol for Invesco Summit Fund Class S is SMMSX on the US Mutual Funds

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

The current price of Invesco Summit Fund Class S is 28.52

When was Invesco Summit Fund Class S last traded?

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

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