OTCNX Mutual Fund

NAV$77.18

AUM$114M

TER1.20%

Holdings55

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OTCNX Mutual Fund

NAV$77.18

Invesco Discovery Large Cap Fund Class R

AUM$114M

TER1.20%

Holdings55

See how much of OTCNX you already own

Just $25 once·$69/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	96.42%
2	Netherlands	Europe	1.71%
3	Canada	North America	1.12%
4	Bermuda	North America	0.69%
5	Japan	Asia-Pacific	0.04%

OTCNX Mutual Fund Geographic Allocation

OTCNX geographic allocation spans US (96.4%), Netherlands (1.7%), Canada (1.1%), Bermuda (0.7%), Japan (0.0%). The fund covers 4 regions.

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