SMEFX Mutual Fund
SMEFX Mutual Fund
NAV$21.72
AUM$292M
TER0.82%
Holdings85
SMEFX Mutual Fund
NAV$21.72
Invesco Small Cap Equity Fund Cl R6
AUM$292M
TER0.82%
Holdings85
SMEFX Mutual Fund Geographic Allocation
SMEFX geographic allocation spans US (94.5%), Canada (2.7%), Denmark (1.3%), United Kingdom (0.9%), Australia (0.5%). The fund covers 4 regions.
SMEFX country exposure helps investors assess international diversification and geopolitical risk. SMEFX sectors alongside geography give a fuller picture of portfolio allocation.