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RIF

Invesco Mutual Fund As of 2026-06-30
Holdings
44
Concentrated
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
96%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap24%
Mid cap17%
Small cap55%

Asset allocation

Equity96%

Top holdings

Triparty RepoCASH_EQUIVALENT
4.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Small-cap heavy (55%) - higher volatility.

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.

Electrical Equipment17.7%
Industrial Manufacturing16.8%
Industrial Products16.1%
Construction10.1%
Aerospace & Defense6.0%
Engineering Services4.8%
Auto Components4.1%
Transport Services3.8%
Chemicals & Petrochemicals3.6%
Consumer Durables3.0%
Commercial Services & Supplies2.4%
Agricultural Food & other Products2.1%
Telecom - Services1.9%
Power1.3%