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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See the full sector breakdown of SMVSX
Sector concentration, industry allocation and the exact weight of every sector.
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SMVSX Mutual Fund Sector Allocation
SMVSX sector allocation breaks down across Materials (4.3%), Unknown (1.2%), Industrials (0.3%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMVSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMVSX geographic allocation shows country exposure. SMVSX overlap calculator reveals how sector exposure compares with other funds.