SMEYX Mutual Fund

NAV$17.44

AUM$75M

TER0.97%

Holdings80

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SMEYX Mutual Fund

NAV$17.44

Invesco Small Cap Equity Fund Class Y

AUM$75M

TER0.97%

Holdings80

See how much of SMEYX 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%

SMEYX Mutual Fund Geographic Allocation

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

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