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Manufacturing Fund

Invesco Mutual Fund Thematic Fund As of 2026-07-31
Holdings
49
Concentrated
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation

Portfolio

12Sectors 1Large positions 17.4%Top: Auto Components 0.0%Cash

Market-cap allocation

Large cap45%
Mid cap13%
Small cap34%

Asset allocation

Equity98%

Top holdings

2.8%
2.8%

AI Smart summary

Portfolio read

  • 98% equity.
  • 49 disclosed positions across 12 classified equity sectors.
  • Largest equity sector is Auto Components at 17.4% of the portfolio.
  • Top 10 positions account for 35%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Thematic Fund.

Union Consumption Fund^^46 holdings · 46% top 10
Aditya Birla Sun Life Quant Fund44 holdings · 39% top 10

Sector exposure

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