# Invesco Summit A (ASMMX)

> Source: Nexqual · https://nexqual.com/ASMMX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, Invesco Summit A (ASMMX), nexqual.com/ASMMX" · informational, not investment advice.

**Price:** USD 27.6 (+0.44% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 27.48 · day 27.6–27.6 · 52w 23.75–34.43 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -3.5% vs S&P 500 +13.4%; 5Y +29.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -3.5% | +29.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -3.5% | +5.4% |
| Volatility (annualized) | 24.3% | 23.1% |
| Max drawdown | -20.0% (Oct 2025→Mar 2026) | -40.5% (Nov 2021→Oct 2022) |

## Peers
ITYAX (Invesco Technology Fd Cl A Shs) USD 70.93 -0.00% · OEGAX (Invesco Discovery Mid Cap Growt) USD 29.6 -0.00% · VADAX (Invesco Equally-Weighted S&P 50) USD 82.15 -0.00% · VAFAX (Invesco American Franchise Fund) USD 29.17 -0.00% · GGHCX (Invesco Global Health Care Fund) USD 41.9 -0.00%

## More
Full page: https://nexqual.com/ASMMX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt