INVXX Mutual Fund

NAV$1.00

AUM$12M

TER0.24%

Holdings121

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INVXX Mutual Fund

NAV$1.00

Invesco Government Money Market Fund Class R6

AUM$12M

TER0.24%

Holdings121

See how much of INVXX 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	79.01%
2	Canada	North America	8.94%
3	France	Europe	8.03%
4	Japan	Asia-Pacific	2.93%
5	United States	North America	1.62%

INVXX Mutual Fund Geographic Allocation

INVXX geographic allocation spans US (79.0%), Canada (8.9%), France (8.0%), Japan (2.9%), United States (1.6%). The fund covers 4 regions.

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