IOAPX Mutual Fund Country Allocation | MarketXLS

IOAPX Mutual Fund

NAV$34.09

TER0.71%

Holdings76

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IOAPX Mutual Fund

NAV$34.09

Invesco Main Street All Cap Fund Class R6

TER0.71%

Holdings76

See what you own twice

Check IOAPX against your other funds. Free for up to 5.

Check my overlap

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.54%
2	Netherlands	Europe	1.49%
3	Germany	Europe	0.74%
4	United Kingdom	Europe	0.51%
5	Luxembourg	Europe	0.12%

IOAPX Mutual Fund Geographic Allocation

IOAPX geographic allocation spans US (97.5%), Netherlands (1.5%), Germany (0.7%), United Kingdom (0.5%), Luxembourg (0.1%). The fund covers 2 regions.

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