OPTIX Mutual Fund

NAV$114.97

AUM$10M

TER0.63%

Holdings60

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OPTIX Mutual Fund

NAV$114.97

Invesco Discovery Large Cap Fund Class R6

AUM$10M

TER0.63%

Holdings60

See how much of OPTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.64%
2	Netherlands	Europe	1.61%
3	Bermuda	North America	0.68%

OPTIX Mutual Fund Geographic Allocation

OPTIX geographic allocation spans US (97.6%), Netherlands (1.6%), Bermuda (0.7%). The fund covers 3 regions.

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