SMMRX Mutual Fund

NAV$30.21

TER1.22%

Holdings69

See how much of SMMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMMRX Mutual Fund

NAV$30.21

Invesco Summit Fund Class R

TER1.22%

Holdings69

See how much of SMMRX 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	95.70%
2	Netherlands	Europe	1.77%
3	United Kingdom	Europe	1.58%
4	Canada	North America	0.50%
5	Bermuda	North America	0.45%

SMMRX Mutual Fund Geographic Allocation

SMMRX geographic allocation spans US (95.7%), Netherlands (1.8%), United Kingdom (1.6%), Canada (0.5%), Bermuda (0.5%). The fund covers 3 regions.

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