OPTIX Mutual Fund
OPTIX Mutual Fund
NAV$111.04
AUM$10M
TER0.63%
Holdings57
See how much of OPTIX you already own
OPTIX Mutual Fund
NAV$111.04
Invesco Discovery Large Cap Fund Class R6
AUM$10M
TER0.63%
Holdings57
See how much of OPTIX you already own
OPTIX Mutual Fund Geographic Allocation
OPTIX geographic allocation spans US (100.0%). The fund covers 1 regions.
OPTIX country exposure helps investors assess international diversification and geopolitical risk. OPTIX sectors alongside geography give a fuller picture of portfolio allocation.