PXCIX Mutual Fund

NAV$9.20

AUM$345M

TER0.55%

Holdings24

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PXCIX Mutual Fund

NAV$9.20

Invesco Select Risk Conservative Investor Fund Class R5

AUM$345M

TER0.55%

Holdings24

See how much of PXCIX 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	United States	North America	99.66%

PXCIX Mutual Fund Geographic Allocation

PXCIX geographic allocation spans United States (99.7%). The fund covers 1 regions.

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