SMMSX Mutual Fund
SMMSX Mutual Fund
NAV$30.03
AUM$4M
TER0.87%
Holdings63
SMMSX Mutual Fund
NAV$30.03
Invesco Summit Fund Class S
AUM$4M
TER0.87%
Holdings63
SMMSX Mutual Fund Geographic Allocation
SMMSX geographic allocation spans US (93.5%), United Kingdom (1.8%), Netherlands (1.0%), Belgium (0.9%), Brazil (0.9%). The fund covers 4 regions.
SMMSX country exposure helps investors assess international diversification and geopolitical risk. SMMSX sectors alongside geography give a fuller picture of portfolio allocation.