AGVSX Mutual Fund Analysis & Holdings | MarketXLS

AGVSX Mutual Fund

NAV$6.88

TER0.63%

Holdings208

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AGVSX Mutual Fund

NAV$6.88

Invesco Income Fund Class R6

TER0.63%

Holdings208

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	81.71%
2	United States	North America	34.37%
3	Germany	Europe	0.01%
4	Canada	North America	0.00%

AGVSX Mutual Fund Geographic Allocation

AGVSX geographic allocation spans US (81.7%), United States (34.4%), Germany (0.0%), Canada (0.0%). The fund covers 3 regions.

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