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Invesco India Credit Risk Fund

Invesco Mutual Fund As of 2026-04-30
Holdings
14
Concentrated
Top 10 weight
70%
Concentration
Active share
-
Style
Equity
1%
Asset allocation

Portfolio

8Sectors 11High-conviction bets 24%Top sector wt. 26.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity1%
Debt73%
Cash26%

Top holdings

Triparty RepoCASH_EQUIVALENT
24.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 14-stock portfolio - higher single-stock impact.
  • High top-10 concentration (70%).
  • Concentrated in CRISIL AA - watch sector risk.

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.

CRISIL AA23.6%
SOVEREIGN22.1%
CARE AA8.7%
ICRA AA8.2%
CRISIL AA+7.6%
CARE AA+3.2%
Textiles & Apparels0.1%