VSMIX Mutual Fund

NAV$33.84

TER0.82%

Holdings105

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VSMIX Mutual Fund

NAV$33.84

Invesco Small Cap Value Fund Class Y

TER0.82%

Holdings105

See how much of VSMIX you already own

Just $25 once·$99/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	United States	North America	84.45%
2	Canada	North America	7.05%
3	United Kingdom	Europe	2.43%
4	Belgium	Europe	1.44%
5	Finland	Europe	1.22%
6	Taiwan	Asia-Pacific	0.63%

VSMIX Mutual Fund Geographic Allocation

VSMIX geographic allocation spans United States (84.5%), Canada (7.0%), United Kingdom (2.4%), Belgium (1.4%), Finland (1.2%). The fund covers 3 regions.

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