VSMIX Mutual Fund
VSMIX Mutual Fund
NAV$34.08
TER0.82%
Holdings105
See how much of VSMIX you already own
VSMIX Mutual Fund
NAV$34.08
Invesco Small Cap Value Fund Class Y
TER0.82%
Holdings105
See how much of VSMIX you already own
VSMIX Mutual Fund Geographic Allocation
VSMIX geographic allocation spans US (83.3%), Canada (7.1%), United Kingdom (2.4%), United States (2.1%), Ireland (1.6%). The fund covers 4 regions.
VSMIX country exposure helps investors assess international diversification and geopolitical risk. VSMIX sectors alongside geography give a fuller picture of portfolio allocation.