IAUYX Mutual Fund

NAV$29.42

AUM$244M

TER0.69%

Holdings75

IAUYX Mutual Fund

NAV$29.42

Invesco Dividend Income Fund Class Y

AUM$244M

TER0.69%

Holdings75

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.72%
2	Ireland	Europe	5.17%
3	Netherlands	Europe	1.57%
4	United Kingdom	Europe	1.07%
5	Mexico	North America	0.81%
6	Switzerland	Europe	0.51%

IAUYX Mutual Fund Geographic Allocation

IAUYX geographic allocation spans US (90.7%), Ireland (5.2%), Netherlands (1.6%), United Kingdom (1.1%), Mexico (0.8%). The fund covers 3 regions.

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