ASRIX Mutual Fund

NAV$9.06

TER0.91%

Holdings102

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ASRIX Mutual Fund

NAV$9.06

Invesco Global Real Estate Income Fund Class R5

TER0.91%

Holdings102

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	64.84%
2	Japan	Asia-Pacific	7.95%
3	Australia	Asia-Pacific	6.63%
4	Hong Kong	Asia-Pacific	3.24%
5	United Kingdom	Europe	2.55%
6	Singapore	Asia-Pacific	1.72%
7	Canada	North America	1.34%
8	Germany	Europe	1.24%
9	Belgium	Europe	1.10%
10	Spain	Europe	1.02%
11	France	Europe	0.97%
12	Sweden	Europe	0.90%
13	Netherlands	Europe	0.74%
14	Italy	Europe	0.71%
15	Slovenia	Europe	0.56%
16	Russia	Europe	0.47%
17	United Arab Emirates	Middle East & Africa	0.35%
18	Taiwan	Asia-Pacific	0.05%

ASRIX Mutual Fund Geographic Allocation

ASRIX geographic allocation spans US (64.8%), Japan (8.0%), Australia (6.6%), Hong Kong (3.2%), United Kingdom (2.5%). The fund covers 5 regions.

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