ICIYX Mutual Fund

NAV$10.03

TER0.36%

Holdings259

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ICIYX Mutual Fund

NAV$10.03

Invesco Conservative Income Fund Class Y

TER0.36%

Holdings259

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	65.54%
2	Canada	North America	3.69%
3	Japan	Asia-Pacific	1.92%
4	Sweden	Europe	1.91%
5	Spain	Europe	1.81%
6	China	Asia-Pacific	1.63%
7	South Korea	Asia-Pacific	1.57%
8	United Kingdom	Europe	1.38%
9	Saudi Arabia	Middle East & Africa	1.16%
10	Austria	Europe	1.08%
11	Indonesia	Asia-Pacific	1.03%
12	Brazil	Latin America	0.87%
13	Israel	Middle East & Africa	0.82%
14	Italy	Europe	0.78%
15	Australia	Asia-Pacific	0.76%
16	Netherlands	Europe	0.67%
17	Philippines	Asia-Pacific	0.55%
18	Hong Kong	Asia-Pacific	0.54%
19	Mexico	North America	0.54%
20	Luxembourg	Europe	0.54%

ICIYX Mutual Fund Geographic Allocation

ICIYX geographic allocation spans US (65.5%), Canada (3.7%), Japan (1.9%), Sweden (1.9%), Spain (1.8%). The fund covers 7 regions.

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