CSMMX
Invesco Summit-C
$21.56
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 3512.038M |
| 52 Week High | 21.56 |
| 52 Week Low | 14.52 |
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Key Data
| Symbol | CSMMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 21.56 |
| Price Yesterday | 21.55 |
| Market Cap | 3,512.04 |
| YTD Return | 24.84% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 21.56 |
|---|---|
| 52 Week Low | 14.52 |
| Market Cap | 3,512.04M |
| Shares Outstanding | 162.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 12.42% |
|---|---|
| Five Days | 251.02% |
| One Months | 117.75% |
| Three Months | 44.05% |
| Six Months | 59.66% |
| Nine Months | 54.59% |
| One Year | 35.47% |
| Three Years | 2.78% |
| Five Years | 13.81% |
| Ten Years | 12.87% |
| YTD | 53.80% |
| Since Inception | 9.62% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 2.52% |
| One Month | 6.36% |
| Three Months | 9.39% |
| Six Months | 25.86% |
| Nine Months | 38.12% |
| One Year | 35.43% |
| Three Years | 8.53% |
| Five Years | 90.63% |
| Ten Years | 234.57% |
| YTD | 24.84% |
| Since Inception | 452.25% |
Yearly Returns
| 2024 | 24.84% |
|---|---|
| 2023 | 35.56% |
| 2022 | -33.65% |
| 2021 | 10.27% |
| 2020 | 40.87% |
| 2019 | 37.33% |
| 2018 | -3.64% |
| 2017 | 28.67% |
| 2016 | 1.45% |
| 2015 | 5.64% |
Risk against SP-DA
| Alpha | -4.06% |
|---|---|
| Beta | 1.46 |
| Correlation | 94.04% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 88.43% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | 0.39 |
| Sortino | 1.81 |
| Treynor | 20.56 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | 1.59 |