SMEIX Mutual Fund
SMEIX Mutual Fund
NAV$21.68
AUM$29M
TER0.89%
Holdings85
See how much of SMEIX you already own
SMEIX Mutual Fund
NAV$21.68
Invesco Small Cap Equity Fund Class R5
AUM$29M
TER0.89%
Holdings85
See how much of SMEIX you already own
SMEIX Mutual Fund Sector Allocation
SMEIX 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.
SMEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMEIX by country shows geographic exposure. SMEIX overlap reveals how sector exposure compares with other funds.