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Ultra Short Duration

Invesco Mutual Fund As of 2026-07-31
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Holdings
40
Concentrated
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation

Portfolio

2Sectors 2Large positions 4.6%Top: CARE A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%
Debt96%

Top holdings

Triparty RepoDERIVATIVE
9.0%
182 Days Tbill (MD 05/11/2026)DEBT
6.0%
182 Days Tbill (MD 19/11/2026)DEBT
4.6%
HDFC Bank Limited 2026 #DEBT
4.6%
Small Industries Dev Bank of India 2026 ** #EQUITY
4.6%
Axis Bank Limited 2026 ** #DEBT
4.6%
Bank of Baroda 2026 #DEBT
4.6%
Export Import Bank of India 2026 **DEBT
4.5%
Kotak Mahindra Bank Limited 2027 ** #DEBT
4.5%
HDFC Bank Limited 2027 ** #DEBT
4.5%

AI Smart summary

Portfolio read

  • 6% equity, 96% debt.
  • 40 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CARE A1+ at 4.6% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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.

CARE A1+4.6%
ICRA AA+1.4%