IVKAX Mutual Fund

NAV$21.27

AUM$33M

TER1.22%

Holdings89

IVKAX Mutual Fund

NAV$21.27

VY Invesco Comstock Portfolio Advisor Class

AUM$33M

TER1.22%

Holdings89

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

Top Countries

#	Country	Region	Allocation
1	US	Global	78.28%
2	United States	North America	5.29%
3	Ireland	Europe	3.19%
4	Canada	North America	2.84%
5	United Kingdom	Europe	2.30%
6	Netherlands	Europe	2.20%
7	Mexico	North America	1.76%
8	Germany	Europe	1.39%
9	France	Europe	1.30%
10	Belgium	Europe	1.02%
11	Luxembourg	Europe	0.85%
12	Denmark	Europe	0.74%

IVKAX Mutual Fund Geographic Allocation

IVKAX geographic allocation spans US (78.3%), United States (5.3%), Ireland (3.2%), Canada (2.8%), United Kingdom (2.3%). The fund covers 3 regions.

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