SMVSX Mutual Fund

NAV$36.06

TER0.72%

Holdings110

SMVSX Mutual Fund

NAV$36.06

Invesco Small Cap Value Fund Cl R6

TER0.72%

Holdings110

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Canada	North America	3.33%
2	US	Global	1.44%
3	Ireland	Europe	0.92%

SMVSX Mutual Fund Geographic Allocation

SMVSX geographic allocation spans Canada (3.3%), US (1.4%), Ireland (0.9%). The fund covers 3 regions.

SMVSX country exposure helps investors assess international diversification and geopolitical risk.SMVSX sector breakdown alongside geography gives a complete picture of portfolio allocation.