How many stocks does Medium Duration hold?

As of 2026-07-31, Medium Duration discloses 23 holdings.

How concentrated is Medium Duration?

Its top 10 holdings make up about 72% of the portfolio.

What is the largest holding in Medium Duration?

7.18% Government of India 2033 is the largest disclosed holding at 15.6% of the portfolio.

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Medium Duration

Invesco Mutual Fund As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

72%

Concentration

Strategy data

N/A

Not reported

Equity

Asset allocation

Portfolio

2Sectors 9Large positions 6.1%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity9%

Debt88%

Top holdings

7.18% Government of India 2033DEBT

15.6%

6.36% Government of India 2031DEBT

9.1%

6.68% Government of India 2040DEBT

8.8%

7.59% National Housing Bank 2027 **EQUITY

6.1%

7.77% Bajaj Finance Limited 2029 **DEBT

6.1%

6.45% State Government Securities 2030DEBT

6.0%

6.48% Government of India 2035DEBT

5.9%

HDFC Bank Limited 2027 ** #DEBT

5.8%

National Bank For Agriculture and Rural Development 2027 ** #DEBT

5.8%

9.90% Tata Power Company Limited 2028 **DEBT

3.2%

AI Smart summary

Portfolio read

9% equity, 88% debt.
23 disclosed positions across 2 classified equity sectors.
Largest equity sector is CRISIL AAA at 6.1% of the portfolio.

Watchpoints

Compact 23-position portfolio; each large position can materially affect returns.
Top 10 positions account for 72%, indicating high portfolio concentration.

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

Peer comparison

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Sector exposure

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

CRISIL AAA6.1%

ICRA AA+2.4%