Invesco Summit Fund A (ASMMX)
28.45
-0.27
(-0.94%)
USD |
Jun 09 2026
ASMMX 1 Year Total Returns (Daily): 15.41% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 15.41% |
| June 08, 2026 | 16.09% |
| June 05, 2026 | 15.40% |
| June 04, 2026 | 20.84% |
| June 03, 2026 | 21.91% |
| June 02, 2026 | 23.42% |
| June 01, 2026 | 23.08% |
| May 29, 2026 | 22.50% |
| May 28, 2026 | 22.83% |
| May 27, 2026 | 21.70% |
| May 26, 2026 | 25.00% |
| May 22, 2026 | 22.48% |
| May 21, 2026 | 23.06% |
| May 20, 2026 | 20.61% |
| May 19, 2026 | 18.52% |
| May 18, 2026 | 19.98% |
| May 15, 2026 | 22.08% |
| May 14, 2026 | 24.39% |
| May 13, 2026 | 23.79% |
| May 12, 2026 | 24.24% |
| May 11, 2026 | 30.02% |
| May 08, 2026 | 28.40% |
| May 07, 2026 | 29.18% |
| May 06, 2026 | 31.79% |
| May 05, 2026 | 27.65% |
| Date | Value |
|---|---|
| May 04, 2026 | 25.91% |
| May 01, 2026 | 28.46% |
| April 30, 2026 | 30.05% |
| April 29, 2026 | 28.55% |
| April 28, 2026 | 30.20% |
| April 27, 2026 | 32.55% |
| April 24, 2026 | 34.26% |
| April 23, 2026 | 36.89% |
| April 22, 2026 | 41.54% |
| April 21, 2026 | 43.18% |
| April 20, 2026 | 40.18% |
| April 17, 2026 | 40.58% |
| April 16, 2026 | 37.78% |
| April 15, 2026 | 34.34% |
| April 14, 2026 | 33.83% |
| April 13, 2026 | 31.59% |
| April 10, 2026 | 32.26% |
| April 09, 2026 | 25.48% |
| April 08, 2026 | 39.51% |
| April 07, 2026 | 32.80% |
| April 06, 2026 | 33.34% |
| April 02, 2026 | 15.97% |
| April 01, 2026 | 17.42% |
| March 31, 2026 | 17.01% |
| March 30, 2026 | 11.34% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Alger Focus Equity Fund A | 39.90% |
| DWS Capital Growth Fund A | 10.53% |
| Allspring Large Cap Growth Fund A | 12.12% |
| NYLI WMC Growth Fund A | 13.93% |
| Columbia Large Cap Growth Opportunity Fund A | 21.58% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ASMMX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ASMMX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |