AGIVX Mutual Fund

NAV$6.73

AUM$11M

TER0.94%

Holdings217

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AGIVX Mutual Fund

NAV$6.73

Invesco Income Fund Investor Class

AUM$11M

TER0.94%

Holdings217

See how much of AGIVX 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	84.07%
2	Cayman Islands	Latin America	0.76%
3	Bermuda	North America	0.33%

AGIVX Mutual Fund Geographic Allocation

AGIVX geographic allocation spans United States (84.1%), Cayman Islands (0.8%), Bermuda (0.3%). The fund covers 2 regions.

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