VUSJX Mutual Fund

NAV$9.75

AUM$126M

TER0.60%

Holdings644

VUSJX Mutual Fund

NAV$9.75

Invesco Quality Income Fund Class R5

AUM$126M

TER0.60%

Holdings644

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.41%
2	France	Europe	2.62%
3	United Kingdom	Europe	2.47%
4	Puerto Rico	North America	1.26%
5	Hungary	Europe	1.09%
6	Poland	Europe	1.05%
7	Taiwan	Asia-Pacific	0.89%
8	Sweden	Europe	0.74%
9	South Korea	Asia-Pacific	0.73%
10	Spain	Europe	0.65%
11	Indonesia	Asia-Pacific	0.64%
12	Switzerland	Europe	0.50%
13	India	Asia Pacific	0.37%
14	Australia	Asia-Pacific	0.29%
15	Peru	Latin America	0.21%
16	Brazil	Latin America	0.20%
17	China	Asia-Pacific	0.19%
18	United Arab Emirates	Middle East & Africa	0.15%
19	Netherlands	Europe	0.09%
20	Canada	North America	0.05%

VUSJX Mutual Fund Geographic Allocation

VUSJX geographic allocation spans US (90.4%), France (2.6%), United Kingdom (2.5%), Puerto Rico (1.3%), Hungary (1.1%). The fund covers 8 regions.

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