SPIRX Mutual Fund

NAV$81.44

AUM$4.7B

TER0.79%

Holdings506

SPIRX Mutual Fund

NAV$81.44

Invesco S&P 500 Index Fund Class R

AUM$4.7B

TER0.79%

Holdings506

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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	93.47%
2	Ireland	Europe	1.40%
3	Brazil	Latin America	0.86%
4	Canada	North America	0.58%
5	Argentina	Latin America	0.15%
6	Mexico	North America	0.11%
7	Switzerland	Europe	0.11%
8	Bermuda	North America	0.08%
9	Australia	Asia-Pacific	0.06%
10	Panama	Latin America	0.05%
11	Spain	Europe	0.05%
12	Netherlands	Europe	0.04%
13	Jersey	Europe	0.03%

SPIRX Mutual Fund Geographic Allocation

SPIRX geographic allocation spans US (93.5%), Ireland (1.4%), Brazil (0.9%), Canada (0.6%), Argentina (0.1%). The fund covers 5 regions.

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