ODIIX Mutual Fund
ODIIX Mutual Fund
NAV$166.17
TER0.65%
Holdings97
See how much of ODIIX you already own
ODIIX Mutual Fund
NAV$166.17
Invesco Discovery Fund Class R6
TER0.65%
Holdings97
See how much of ODIIX you already own
ODIIX Mutual Fund Geographic Allocation
ODIIX geographic allocation spans US (90.6%), Israel (3.5%), United Kingdom (2.2%), Canada (2.2%), South Korea (0.8%). The fund covers 6 regions.
ODIIX country exposure helps investors assess international diversification and geopolitical risk. ODIIX sectors alongside geography give a fuller picture of portfolio allocation.