SMEIX Mutual Fund
SMEIX Mutual Fund
NAV$20.71
AUM$29M
TER0.89%
Holdings85
See how much of SMEIX you already own
SMEIX Mutual Fund
NAV$20.71
Invesco Small Cap Equity Fund Class R5
AUM$29M
TER0.89%
Holdings85
See how much of SMEIX you already own
SMEIX Mutual Fund Geographic Allocation
SMEIX geographic allocation spans US (93.3%), Canada (2.7%), Denmark (1.3%), Bermuda (1.2%), United Kingdom (0.9%). The fund covers 4 regions.
SMEIX country exposure helps investors assess international diversification and geopolitical risk. SMEIX sectors alongside geography give a fuller picture of portfolio allocation.