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Invesco India Gilt Fund

Invesco Mutual Fund As of 2026-04-30
Holdings
4
Concentrated
Top 10 weight
95%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

1Sectors 4High-conviction bets 95%Top sector wt. 4.6%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt95%
Cash5%

Top holdings

2.6%
Triparty RepoCASH_EQUIVALENT
2.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 4-stock portfolio - higher single-stock impact.
  • High top-10 concentration (95%).
  • Concentrated in SOVEREIGN - 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.

SOVEREIGN95.4%