AGVRX Mutual Fund

NAV$6.88

TER1.26%

Holdings204

See how much of AGVRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

AGVRX Mutual Fund

NAV$6.88

Invesco Income Fund Class R

TER1.26%

Holdings204

See how much of AGVRX you already own

Just $25 once·$69/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	US	Global	81.55%
2	United States	North America	34.37%
3	United Kingdom	Europe	0.10%
4	Spain	Europe	0.06%
5	India	Asia Pacific	0.01%
6	Canada	North America	0.00%

AGVRX Mutual Fund Geographic Allocation

AGVRX geographic allocation spans US (81.5%), United States (34.4%), United Kingdom (0.1%), Spain (0.1%), India (0.0%). The fund covers 4 regions.

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