AADIX Mutual Fund Country Allocation | MarketXLS

AADIX Mutual Fund

NAV$19.10

TER0.63%

Holdings24

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AADIX Mutual Fund

NAV$19.10

Invesco Select Risk Growth Investor Fund Class R5

TER0.63%

Holdings24

See what you own twice

Check AADIX against your other funds. Free for up to 5.

Check my overlap

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.99%

AADIX Mutual Fund Geographic Allocation

AADIX geographic allocation spans US (100.0%). The fund covers 1 regions.

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