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IESF

Invesco Mutual Fund As of 2026-06-30
Holdings
101
Well diversified
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
80%
Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap52%
Mid cap12%
Small cap6%

Asset allocation

Equity80%
Debt5%

Top holdings

49.6%
Triparty RepoCASH_EQUIVALENT
3.6%

AI Smart summary

Pros

  • Well-diversified across 101 holdings.

Cons

  • High top-10 concentration (97%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks9.4%
IT - Software4.2%
SOVEREIGN3.5%
ICRA AA+3.4%
Diversified FMCG2.4%
Consumer Durables1.8%
CARE AA1.7%
Automobiles1.6%
Industrial Products1.3%
Food Products1.2%
Industrial Manufacturing1.2%
Cement & Cement Products1.1%
Auto Components1.1%
Petroleum Products1.1%