ODICX Mutual Fund

NAV$46.26

TER1.79%

Holdings93

ODICX Mutual Fund

NAV$46.26

Invesco Discovery Fund Class C

TER1.79%

Holdings93

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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.36%
2	Israel	Middle East & Africa	3.49%
3	United Kingdom	Europe	2.17%
4	Canada	North America	2.16%
5	Argentina	Latin America	0.73%
6	Marshall Islands	Asia-Pacific	0.66%
7	United States	North America	0.44%

ODICX Mutual Fund Geographic Allocation

ODICX geographic allocation spans US (91.4%), Israel (3.5%), United Kingdom (2.2%), Canada (2.2%), Argentina (0.7%). The fund covers 6 regions.

ODICX country exposure helps investors assess international diversification and geopolitical risk.ODICX sector breakdown alongside geography gives a complete picture of portfolio allocation.