CSMMX Performance — Invesco Summit Fund, Class C
Data updated: 2026-09-28
CSMMX returned +1.67% year to date and +4.43% over one year to Jul 2026. Annualised returns are +15.56% over 3 years and +5.85% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $154, against $166 for the category, and to $104 over one year, against $111. Volatility over the past three years was 19.36% a year. In the 12 months to Jul 2026 the fund lost a net $18.9M, and assets reached $3.36B.
CSMMX Growth of $100
What $100 invested in Invesco Summit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CSMMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $227 | $261 |
CSMMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.67% |
| 1 year | +4.43% |
| 3 years (annualised) | +15.56% |
| 5 years (annualised) | +5.85% |
CSMMX Annual Returns
Calendar-year total returns of Invesco Summit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.67% |
| 2025 | +9.86% |
| 2024 | +33.11% |
| 2023 | +35.56% |
| 2022 | −33.65% |
| 2021 | +10.27% |
| 2020 | +40.87% |
| 2019 (Aug–Dec) | +9.46% |
CSMMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.0% | −3.7% | −5.3% | +13.6% | +4.3% | +2.0% | −6.9% | — | — | — | — | — |
| 2025 | +2.8% | −7.0% | −10.6% | +2.1% | +10.7% | +7.6% | +2.9% | +0.9% | +5.2% | +3.3% | −4.9% | −1.5% |
| 2024 | +3.9% | +7.8% | +2.1% | −5.2% | +6.2% | +5.3% | −2.8% | +2.3% | +2.5% | +1.2% | +7.5% | −0.9% |
| 2023 | +9.0% | −2.8% | +5.3% | +0.9% | +5.4% | +6.9% | +3.0% | −1.7% | −6.2% | −2.9% | +11.0% | +4.4% |
| 2022 | −9.0% | −2.9% | +1.6% | −12.1% | −2.5% | −8.8% | +9.5% | −4.1% | −10.9% | +5.1% | +3.7% | −7.4% |
| 2021 | −0.6% | +4.2% | −1.1% | +6.4% | −1.4% | +5.6% | −2.1% | +3.2% | −4.7% | +5.5% | −2.7% | −1.7% |
| 2020 | +1.4% | −7.4% | −10.5% | +15.7% | +8.5% | +5.0% | +7.1% | +8.5% | −4.3% | −2.4% | +11.7% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −0.6% | −1.0% | +2.8% | +4.6% | +3.4% |
CSMMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.36%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +13.62% (Apr 2026)
- Worst month: −10.60% (Mar 2025)
CSMMX Fund Flows
Monthly money in and out of Invesco Summit Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.9M
- 12-month gross sales (incl. reinvestments): $568.5M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.4M | $65.0M | −$57.7M |
| Jun 2026 | $8.1M | $39.7M | −$31.6M |
| May 2026 | $7.5M | $39.3M | −$31.8M |
| Apr 2026 | $11.1M | $55.5M | −$44.4M |
| Mar 2026 | $7.3M | $53.0M | −$45.7M |
| Feb 2026 | $6.5M | $47.2M | −$40.7M |
| Jan 2026 | $9.7M | $51.9M | −$42.2M |
| Dec 2025 | $457.1M | $41.6M | $415.5M |
| Nov 2025 | $8.4M | $38.4M | −$30.0M |
| Oct 2025 | $20.4M | $60.6M | −$40.2M |
| Sep 2025 | $13.3M | $47.3M | −$34.0M |
| Aug 2025 | $11.7M | $47.8M | −$36.1M |
CSMMX Assets Under Management
Net assets of Invesco Summit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.36B |
| 2026-04-30 | $3.50B |
| 2026-01-31 | $3.51B |
| 2025-10-31 | $3.90B |
| 2025-07-31 | $3.66B |
| 2025-04-30 | $3.05B |
| 2025-01-31 | $3.68B |
| 2024-10-31 | $3.43B |
| 2024-07-31 | $3.30B |
| 2024-04-30 | $3.11B |
| 2024-01-31 | $3.05B |
| 2023-10-31 | $2.58B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.