VUSIX Mutual Fund

NAV$9.78

TER0.64%

Holdings644

VUSIX Mutual Fund

NAV$9.78

Invesco Quality Income Fund Class Y

TER0.64%

Holdings644

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Top Countries

#	Country	Region	Allocation
1	US	Global	78.23%
2	South Korea	Asia-Pacific	2.74%
3	United Kingdom	Europe	2.58%
4	Brazil	Latin America	2.37%
5	France	Europe	2.24%
6	Germany	Europe	2.09%
7	Netherlands	Europe	1.59%
8	Ireland	Europe	1.38%
9	Denmark	Europe	1.27%
10	Poland	Europe	1.26%
11	Italy	Europe	1.03%
12	Malaysia	Asia-Pacific	0.98%
13	Saudi Arabia	Middle East & Africa	0.87%
14	Taiwan	Asia-Pacific	0.85%
15	China	Asia-Pacific	0.66%
16	United Arab Emirates	Middle East & Africa	0.64%
17	Australia	Asia-Pacific	0.61%
18	Japan	Asia-Pacific	0.52%
19	Morocco	Middle East & Africa	0.39%
20	Peru	Latin America	0.33%

VUSIX Mutual Fund Geographic Allocation

VUSIX geographic allocation spans US (78.2%), South Korea (2.7%), United Kingdom (2.6%), Brazil (2.4%), France (2.2%). The fund covers 8 regions.

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