IAUYX Mutual Fund

NAV$28.65

AUM$244M

TER0.67%

Holdings76

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IAUYX Mutual Fund

NAV$28.65

Invesco Dividend Income Fund Class Y

AUM$244M

TER0.67%

Holdings76

See how much of IAUYX 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	US	Global	92.94%
2	Ireland	Europe	4.02%
3	United Kingdom	Europe	0.84%
4	Mexico	North America	0.83%
5	Germany	Europe	0.58%
6	Switzerland	Europe	0.49%
7	Netherlands	Europe	0.30%

IAUYX Mutual Fund Geographic Allocation

IAUYX geographic allocation spans US (92.9%), Ireland (4.0%), United Kingdom (0.8%), Mexico (0.8%), Germany (0.6%). The fund covers 3 regions.

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