Invesco Summit R6 (SMISX)

24.93 -0.52 (-2.04%) As of 08:05AM EDT. Market open.

• Previous close: 25.45
• YTD return: 14.62%
• Expense ratio (net): 1.00%
• Category: Large Growth
• Last cap gain: 31.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 3.31B
• Beta (5Y monthly): 1.10
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 31 Oct 2005