VUSRX Mutual Fund
NAV$9.76
TER1.14%
Holdings644
VUSRX Mutual Fund
NAV$9.76
Invesco Quality Income Fund Class R
TER1.14%
Holdings644
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VUSRX Mutual Fund Geographic Allocation
VUSRX geographic allocation spans US (71.7%), Germany (4.3%), Ireland (2.7%), South Korea (2.5%), Spain (2.1%). The fund covers 7 regions.
VUSRX country exposure helps investors assess international diversification and geopolitical risk.VUSRX sector breakdown alongside geography gives a complete picture of portfolio allocation.