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Invesco India Medium Duration Fund

Invesco Mutual Fund As of 2026-04-30
Compare Run analysis
Holdings
23
Concentrated
Top 10 weight
65%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

9Sectors 19High-conviction bets 43%Top sector wt. 4.1%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt95%
Cash4%

Top holdings

7.18% Government of India 2033DEBT
15.1%
7.02% Government of India 2031DEBT
12.1%
7.59% National Housing Bank 2027 **DEBT
6.0%
7.77% Bajaj Finance Limited 2029 **DEBT
6.0%
6.45% State Government Securities 2030DEBT
5.8%
HDFC Bank Limited 2027 ** #DEBT
5.6%
National Bank For Agriculture and Rural Development 2027 ** #DEBT
5.6%
9.90% Tata Power Company Limited 2028 **DEBT
3.1%
7.85% Power Finance Corporation Limited 2028 **DEBT
3.0%
7.90% Jamnagar Utilities & Power Private Limited 2028 **DEBT
3.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 23-stock portfolio - higher single-stock impact.
  • High top-10 concentration (65%).
  • 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.

SOVEREIGN42.8%
CRISIL AAA31.1%
CARE A1+5.6%
CRISIL A1+5.6%
CARE AA+3.1%
ICRA AAA3.0%
ICRA AA+2.4%
CRISIL AA+1.8%