ODIIX Mutual Fund
ODIIX Mutual Fund
NAV$159.42
TER0.65%
Holdings101
See how much of ODIIX you already own
ODIIX Mutual Fund
NAV$159.42
Invesco Discovery Fund Class R6
TER0.65%
Holdings101
See how much of ODIIX you already own
ODIIX Mutual Fund Geographic Allocation
ODIIX geographic allocation spans US (94.0%), Canada (2.2%), Taiwan (1.1%), Brazil (0.9%), United States (0.9%). The fund covers 4 regions.
ODIIX country exposure helps investors assess international diversification and geopolitical risk. ODIIX sectors alongside geography give a fuller picture of portfolio allocation.