OPTIX Mutual Fund Analysis & Holdings | MarketXLS

OPTIX Mutual Fund

NAV$113.38

AUM$10M

TER0.63%

Holdings56

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OPTIX Mutual Fund

NAV$113.38

Invesco Discovery Large Cap Fund Class R6

AUM$10M

TER0.63%

Holdings56

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.42%
2	Netherlands	Europe	1.75%
3	Canada	North America	1.12%
4	Bermuda	North America	0.69%

OPTIX Mutual Fund Geographic Allocation

OPTIX geographic allocation spans US (96.4%), Netherlands (1.8%), Canada (1.1%), Bermuda (0.7%). The fund covers 3 regions.

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