SMISX Performance — Invesco Summit Fund, Class R6
Data updated: 2026-09-28
SMISX returned +2.29% year to date and +5.54% over one year to Jul 2026. Annualised returns are +16.77% over 3 years and +6.96% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $159, against $166 for the category, and to $106 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.
SMISX 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 | SMISX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $245 | $261 |
SMISX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.29% |
| 1 year | +5.54% |
| 3 years (annualised) | +16.77% |
| 5 years (annualised) | +6.96% |
SMISX 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) | +2.29% |
| 2025 | +10.99% |
| 2024 | +34.51% |
| 2023 | +37.08% |
| 2022 | −32.97% |
| 2021 | +11.42% |
| 2020 | +42.36% |
| 2019 (Aug–Dec) | +9.92% |
SMISX 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% | −3.6% | −5.2% | +13.7% | +4.5% | +2.1% | −6.8% | — | — | — | — | — |
| 2025 | +2.8% | −7.0% | −10.5% | +2.3% | +10.8% | +7.7% | +3.0% | +1.0% | +5.4% | +3.4% | −4.8% | −1.4% |
| 2024 | +4.1% | +7.9% | +2.1% | −5.1% | +6.3% | +5.4% | −2.8% | +2.4% | +2.6% | +1.2% | +7.5% | −0.8% |
| 2023 | +9.2% | −2.7% | +5.3% | +1.0% | +5.6% | +7.0% | +3.0% | −1.6% | −6.1% | −2.8% | +11.1% | +4.6% |
| 2022 | −8.9% | −2.9% | +1.7% | −12.0% | −2.4% | −8.7% | +9.7% | −4.0% | −10.8% | +5.2% | +3.8% | −7.3% |
| 2021 | −0.5% | +4.3% | −1.0% | +6.4% | −1.4% | +5.7% | −2.0% | +3.3% | −4.6% | +5.6% | −2.6% | −1.6% |
| 2020 | +1.5% | −7.3% | −10.4% | +15.8% | +8.7% | +5.1% | +7.2% | +8.6% | −4.3% | −2.3% | +11.8% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −0.6% | −0.8% | +2.9% | +4.7% | +3.5% |
SMISX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.36%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +13.66% (Apr 2026)
- Worst month: −10.54% (Mar 2025)
SMISX 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 |
SMISX 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.