Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMITX (INVESCO SUMMIT FUND CLASS R5) | 3.12% | 15.99% | 19.88% | 7.54% | 15.02% | 13.80% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMITX (INVESCO SUMMIT FUND CLASS R5) | 10/10/2008 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.03 | 15.99 | 19.88 | 7.54 | 15.02 | 13.80 | NA | … | … | 3.12 | 11.28 | 34.53 | 36.91 | -33.07 | 10.77 | 42.36 | 38.77 | -2.89 | 30.02 | 2.59 | 6.63 | 9.10 | 38.28 | 15.73 | -4.42 | 14.93 | 19.51 | -5.70 |
| Sharpe Ratio | NA | 1.02 | 0.85 | 0.26 | 0.61 | NA | NA | … | … | 0.75 | 0.31 | 1.53 | 1.87 | -1.09 | 0.54 | 1.22 | 2.44 | -0.20 | 3.18 | 0.15 | 0.38 | 0.59 | 3.16 | 1.08 | -0.18 | 0.86 | 1.10 | -0.39 |
| Standard Deviation(%) | NA | 20.08 | 22.47 | 24.00 | 22.66 | NA | NA | … | … | 22.39 | 27.37 | 20.26 | 17.94 | 31.69 | 19.89 | 34.26 | 15.29 | 21.50 | 9.27 | 15.48 | 17.41 | 15.35 | 12.11 | 14.64 | 25.24 | 17.31 | 17.60 | 60.06 |
| Draw Down(%) | NA | 19.93 | 28.49 | 40.61 | 40.61 | NA | NA | … | … | 15.59 | 28.49 | 14.10 | 13.24 | 35.34 | 12.77 | 30.85 | 8.09 | 24.63 | 2.92 | 16.41 | 13.09 | 9.84 | 5.85 | 12.41 | 21.85 | 15.39 | 18.64 | 20.33 |
| Yield(%) | 0.00 | 14.26 | 7.91 | 7.42 | 12.03 | 13.10 | 13.03 | … | … | 0.00 | 14.05 | 2.68 | 0.00 | 6.04 | 18.75 | 8.48 | 10.70 | 10.42 | 4.81 | 6.42 | 6.86 | 14.15 | 3.11 | 0.65 | 0.34 | 0.44 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMITX (INVESCO SUMMIT FUND CLASS R5) |
0.36%
Apr 2021 – Apr 2024 |
6.02%
Mar 2021 – Mar 2026 |
10.93%
Oct 2013 – Oct 2023 |
12.34%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMITX (INVESCO SUMMIT FUND CLASS R5) |
29.83%
Dec 2018 – Dec 2021 |
24.76%
Jun 2016 – Jun 2021 |
18.96%
Sep 2011 – Sep 2021 |
15.15%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart