SMEAX Mutual Fund
SMEAX Mutual Fund
NAV$16.55
AUM$507M
TER1.22%
Holdings85
See how much of SMEAX you already own
SMEAX Mutual Fund
NAV$16.55
Invesco Small Cap Equity Fund Class A
AUM$507M
TER1.22%
Holdings85
See how much of SMEAX you already own
SMEAX Mutual Fund Sector Allocation
SMEAX sector allocation breaks down across Industrials (20.7%), Information Technology (13.8%), Financials (13.5%), Health Care (11.5%), Materials (8.7%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMEAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMEAX by country shows geographic exposure. SMEAX overlap reveals how sector exposure compares with other funds.