SMEAX Mutual Fund

NAV$15.96

AUM$507M

TER1.22%

Holdings80

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SMEAX Mutual Fund

NAV$15.96

Invesco Small Cap Equity Fund Class A

AUM$507M

TER1.22%

Holdings80

See how much of SMEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.79%
2	Canada	North America	4.00%
3	United States	North America	1.23%

SMEAX Mutual Fund Geographic Allocation

SMEAX geographic allocation spans US (94.8%), Canada (4.0%), United States (1.2%). The fund covers 2 regions.

SMEAX country exposure helps investors assess international diversification and geopolitical risk. SMEAX sectors alongside geography give a fuller picture of portfolio allocation.