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RICBOF

Invesco Mutual Fund As of 2026-06-30
Holdings
19
Concentrated
Top 10 weight
81%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 10High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt90%

Top holdings

Triparty RepoCASH_EQUIVALENT
6.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 19-stock portfolio - higher single-stock impact.
  • High top-10 concentration (81%).

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.

SOVEREIGN30.9%
CRISIL AA26.2%
ICRA AA14.1%
CARE AA8.5%
CRISIL AA+7.4%
CRISIL AA-3.1%
Textiles & Apparels0.1%