AGVRX Mutual Fund

NAV$6.71

TER1.26%

Holdings217

See how much of AGVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AGVRX Mutual Fund

NAV$6.71

Invesco Income Fund Class R

TER1.26%

Holdings217

See how much of AGVRX 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%

AGVRX Mutual Fund Geographic Allocation

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

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