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Infrastructure Fund

Invesco Mutual Fund Sectoral Fund As of 2026-07-31
Holdings
41
Concentrated
Top 10 weight
47%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation

Portfolio

15Sectors 3Large positions 18.7%Top: Industrial Manufacturing 0.0%Cash

Market-cap allocation

Large cap25%
Mid cap15%
Small cap54%

Asset allocation

Equity96%

Top holdings

AI Smart summary

Portfolio read

  • 96% equity.
  • 41 disclosed positions across 15 classified equity sectors.
  • Largest equity sector is Industrial Manufacturing at 18.7% of the portfolio.

Watchpoints

  • Small-cap exposure is 54%, which may increase volatility and liquidity risk.

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

Peer comparison

Other funds in Sectoral Fund.

Edelweiss Financial Services Fund36 holdings · 67% top 10
Technology Fund30 holdings · 58% top 10

Sector exposure

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

Other 1 sectors1.1%