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ISCF

Invesco Mutual Fund As of 2026-06-30
Holdings
69
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
99%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap15%
Mid cap19%
Small cap62%

Asset allocation

Equity99%

Top holdings

3.9%

AI Smart summary

Pros

  • Well-diversified across 69 holdings.
  • Low top-10 concentration (37%).

Cons

  • Small-cap heavy (62%) - higher volatility.

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.

Healthcare Services12.2%
Banks9.7%
Retailing9.0%
Pharmaceuticals & Biotechnology7.8%
Consumer Durables6.8%
Industrial Products6.2%
Transport Services5.5%
Auto Components5.4%
Realty5.3%
Industrial Manufacturing5.3%
Capital Markets5.2%
Finance3.1%
Leisure Services2.2%
Food Products2.1%