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Consumption Fund

Invesco Mutual FundThematic FundActiveAs of 2026-07-31
Holdings
41
Concentrated
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation

Portfolio

19Sectors1Large positions17.2%Top: Retailing0.0%Cash

Market-cap allocation

Large cap44%
Mid cap16%
Small cap36%

Asset allocation

Equity99%

Top holdings

Eternal LimitedEQUITY6.0%
Trent LimitedEQUITY3.2%
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Portfolio insights

Portfolio read

  • 99% equity.
  • Large-cap exposure is 44%.
  • Largest equity sector is Retailing at 17.2%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Thematic Fund.

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Sector exposure

Showing top sectors from the current portfolio.

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