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RGF

Invesco Mutual Fund As of 2026-06-30
Holdings
43
Concentrated
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
99%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap42%
Mid cap36%
Small cap22%

Asset allocation

Equity99%

Top holdings

7.4%
4.8%
3.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

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.

Retailing15.5%
Banks14.8%
Healthcare Services11.6%
Pharmaceuticals & Biotechnology8.3%
Realty7.2%
Transport Services7.1%
Finance5.8%
Consumer Durables3.9%
Electrical Equipment3.8%
Industrial Products3.4%
Industrial Manufacturing3.4%
Capital Markets3.3%
Cement & Cement Products2.0%
Chemicals & Petrochemicals2.0%