Invesco Summit Fund (SMMIX)
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of issuers of all market capitalizations that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The principal type of equity securities in which it invests is common stock. The fund does not invest in companies whose primary business involves alcohol, tobacco or gambling. It may invest up to 25% of its net assets in foreign securities, including up to 10% of its net assets in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles.
Fund Info
US0014131371
Nov 1, 1982
$0
Large-Cap
Growth
Expense Ratio
SMMIX has an expense ratio of 0.84%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Summit Fund (SMMIX) returned -5.23% year-to-date (YTD) and 8.21% over the past 12 months. Over the past 10 years, SMMIX delivered an annualized return of 12.61%, outperforming the S&P 500 benchmark at 10.68%.
SMMIX
-5.23%
10.65%
-5.55%
8.21%
17.12%
11.93%
12.61%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of SMMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.82% | -6.98% | -10.55% | 2.27% | 8.31% | -5.23% | |||||||
| 2024 | 4.02% | 7.86% | 2.13% | -5.13% | 6.26% | 5.36% | -2.76% | 2.43% | 2.62% | 1.21% | 7.55% | -0.76% | 34.36% |
| 2023 | 9.13% | -2.71% | 5.30% | 0.97% | 5.57% | 6.90% | 3.04% | -1.61% | -6.13% | -2.79% | 11.08% | 4.53% | 36.82% |
| 2022 | -8.95% | -2.91% | 1.67% | -12.05% | -2.33% | -8.73% | 9.67% | -4.05% | -10.83% | 5.24% | 3.76% | -7.35% | -33.12% |
| 2021 | -0.54% | 4.27% | -1.01% | 6.42% | -1.37% | 5.67% | -2.00% | 3.32% | -4.62% | 5.62% | -2.60% | -2.11% | 10.71% |
| 2020 | 1.49% | -7.36% | -10.39% | 15.79% | 8.67% | 5.12% | 7.15% | 8.60% | -4.26% | -2.33% | 11.79% | 4.91% | 42.22% |
| 2019 | 10.62% | 3.13% | 3.14% | 4.51% | -5.96% | 7.34% | 1.67% | -0.59% | -0.87% | 2.88% | 4.69% | 3.54% | 38.69% |
| 2018 | 8.74% | -2.36% | -2.84% | 0.83% | 4.25% | 1.16% | 2.15% | 5.38% | 1.28% | -11.56% | 1.19% | -9.42% | -3.04% |
| 2017 | 5.03% | 3.71% | 1.67% | 2.73% | 3.10% | 0.00% | 3.97% | 1.96% | 0.30% | 2.82% | 1.23% | 0.05% | 29.88% |
| 2016 | -9.39% | -1.61% | 6.59% | -0.64% | 4.04% | -1.91% | 5.97% | -0.24% | 1.72% | -2.05% | 0.24% | 0.66% | 2.43% |
| 2015 | -1.03% | 7.26% | -0.85% | -1.66% | 3.15% | -1.41% | 2.58% | -6.26% | -3.58% | 9.77% | 0.68% | -1.36% | 6.38% |
| 2014 | -2.75% | 5.71% | -3.06% | -2.01% | 3.34% | 2.89% | -2.31% | 4.79% | -1.76% | 2.68% | 2.94% | -1.34% | 8.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMMIX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Summit Fund (SMMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Summit Fund provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.00 | $1.66 | $5.46 | $1.90 | $1.87 | $2.11 | $0.75 | $1.01 | $1.14 | $2.44 |
Dividend yield | 2.12% | 2.01% | 0.00% | 10.02% | 20.10% | 6.46% | 8.44% | 12.16% | 3.76% | 6.35% | 6.88% | 14.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Summit Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.46 | $5.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $1.87 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 | $2.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $2.44 | $2.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Summit Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Summit Fund was 69.64%, occurring on Oct 9, 2002. Recovery took 3110 trading sessions.
The current Invesco Summit Fund drawdown is 10.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.64% | Mar 7, 2000 | 648 | Oct 9, 2002 | 3110 | Feb 25, 2015 | 3758 |
| -40.62% | Nov 17, 2021 | 229 | Oct 14, 2022 | 416 | Jun 12, 2024 | 645 |
| -39.37% | Aug 26, 1987 | 73 | Dec 4, 1987 | 845 | Mar 1, 1991 | 918 |
| -30.83% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -28.62% | Jul 21, 1998 | 58 | Oct 8, 1998 | 52 | Dec 21, 1998 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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