SMMRX Performance — Invesco Summit Fund, Class R
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund lost a net $18.9M, and assets reached $3.36B.
SMMRX 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 | SMMRX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $99 | $106 |
SMMRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.97% |
SMMRX 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) | +1.97% |
| 2025 (Oct–Dec) | −3.13% |
SMMRX 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% | −5.2% | +13.6% | +4.4% | +2.0% | −6.8% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +3.3% | −4.8% | −1.5% |
SMMRX Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +13.64% (Apr 2026)
- Worst month: −6.78% (Jul 2026)
SMMRX 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 |
SMMRX 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.