SMMIX
Invesco Summit-P
$28.38
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 3513.274M |
| 52 Week High | 28.38 |
| 52 Week Low | 18.99 |
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Key Data
| Symbol | SMMIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 28.38 |
| Price Yesterday | 28.37 |
| Market Cap | 3,513.27 |
| YTD Return | 25.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 28.38 |
|---|---|
| 52 Week Low | 18.99 |
| Market Cap | 3,513.27M |
| Shares Outstanding | 123.79M |
| 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 | 9.29% |
|---|---|
| Five Days | 252.53% |
| One Months | 120.02% |
| Three Months | 45.30% |
| Six Months | 61.09% |
| Nine Months | 56.00% |
| One Year | 36.68% |
| Three Years | 3.73% |
| Five Years | 14.86% |
| Ten Years | 13.90% |
| YTD | 55.17% |
| Since Inception | 10.67% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 2.53% |
| One Month | 6.45% |
| Three Months | 9.62% |
| Six Months | 26.41% |
| Nine Months | 39.05% |
| One Year | 36.64% |
| Three Years | 11.54% |
| Five Years | 99.54% |
| Ten Years | 266.29% |
| YTD | 25.41% |
| Since Inception | 3668.92% |
Yearly Returns
| 2024 | 25.41% |
|---|---|
| 2023 | 36.82% |
| 2022 | -33.04% |
| 2021 | 11.29% |
| 2020 | 42.12% |
| 2019 | 38.65% |
| 2018 | -2.81% |
| 2017 | 29.89% |
| 2016 | 2.36% |
| 2015 | 6.56% |
Risk against SP-DA
| Alpha | -2.85% |
|---|---|
| Beta | 1.46 |
| Correlation | 94.20% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 88.74% |
| Standard Deviation | 5.00% |
| Sharpe Ratio | 0.46 |
| Sortino | 2.15 |
| Treynor | 21.39 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | 1.93 |