IOVVX Mutual Fund
NAV$35.92
TER0.59%
Holdings33
IOVVX Mutual Fund
NAV$35.92
Invesco Comstock Select Fund Class R5
TER0.59%
Holdings33
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IOVVX Mutual Fund Geographic Allocation
IOVVX geographic allocation spans US (94.2%), Belgium (3.9%), France (2.7%). The fund covers 2 regions.
IOVVX country exposure helps investors assess international diversification and geopolitical risk.IOVVX sector breakdown alongside geography gives a complete picture of portfolio allocation.