SCRUX Mutual Fund

NAV$12.74

AUM$347,987.34

TER1.36%

Holdings367

SCRUX Mutual Fund

NAV$12.74

Invesco Income Advantage US Fund Class R Shares

AUM$347,987.34

TER1.36%

Holdings367

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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	93.13%
2	Brazil	Latin America	1.43%
3	Ireland	Europe	1.17%
4	Canada	North America	0.76%
5	Argentina	Latin America	0.75%
6	Germany	Europe	0.37%
7	India	Asia Pacific	0.35%
8	Switzerland	Europe	0.14%
9	Mexico	North America	0.09%
10	United Kingdom	Europe	0.06%
11	Italy	Europe	0.05%
12	Bermuda	North America	0.05%

SCRUX Mutual Fund Geographic Allocation

SCRUX geographic allocation spans US (93.1%), Brazil (1.4%), Ireland (1.2%), Canada (0.8%), Argentina (0.8%). The fund covers 5 regions.

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