VSMCX Mutual Fund

NAV$11.99

TER1.85%

Holdings110

See how much of VSMCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

VSMCX Mutual Fund

NAV$11.99

Invesco Small Cap Value Fund Class C

TER1.85%

Holdings110

See how much of VSMCX you already own

Just $25 once·$69/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	Canada	North America	3.33%
2	US	Global	1.44%
3	Ireland	Europe	0.92%

VSMCX Mutual Fund Geographic Allocation

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

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