SMITX Mutual Fund

NAV$30.29

TER0.69%

Holdings61

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SMITX Mutual Fund

NAV$30.29

Invesco Summit Fund Class R5

TER0.69%

Holdings61

See how much of SMITX 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	93.99%
2	Brazil	Latin America	1.60%
3	United Kingdom	Europe	1.59%
4	Netherlands	Europe	1.00%
5	Finland	Europe	0.73%
6	Belgium	Europe	0.72%
7	Canada	North America	0.58%

SMITX Mutual Fund Geographic Allocation

SMITX geographic allocation spans US (94.0%), Brazil (1.6%), United Kingdom (1.6%), Netherlands (1.0%), Finland (0.7%). The fund covers 4 regions.

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