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RCF

Invesco Mutual Fund As of 2026-06-30
Holdings
74
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
97%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap53%
Mid cap25%
Small cap17%

Asset allocation

Equity97%
Other2%

Top holdings

3.0%

AI Smart summary

Pros

  • Well-diversified across 74 holdings.
  • Low top-10 concentration (35%).

Cons

  • No major structural red flags.

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.

Banks20.5%
IT - Software7.5%
Pharmaceuticals & Biotechnology7.5%
Retailing6.6%
Construction6.2%
Automobiles4.9%
Industrial Products4.5%
Petroleum Products4.4%
Finance4.2%
Capital Markets4.0%
Healthcare Services3.6%
Transport Services3.6%
Realty2.7%
Auto Components2.6%