SMMIX Mutual Fund

NAV$30.43

AUM$2.2B

TER0.82%

Holdings63

SMMIX Mutual Fund

NAV$30.43

Invesco Summit Fund Class P

AUM$2.2B

TER0.82%

Holdings63

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.47%
2	United Kingdom	Europe	1.80%
3	Netherlands	Europe	1.03%
4	Belgium	Europe	0.89%
5	Brazil	Latin America	0.88%
6	Finland	Europe	0.73%
7	Argentina	Latin America	0.64%
8	Canada	North America	0.63%

SMMIX Mutual Fund Geographic Allocation

SMMIX geographic allocation spans US (93.5%), United Kingdom (1.8%), Netherlands (1.0%), Belgium (0.9%), Brazil (0.9%). The fund covers 4 regions.

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