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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.920 | 0.000 |
Other | 96.080 | 96.080 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco India Gold | INF205K01361 | 97.52 | 8,507.90 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Growth Fund Dir Gr | 72.74B | 0.12 | 27.24 | 16.67 | ||
Invesco India Growth Fund Dir Div | 72.74B | -0.47 | 26.98 | 16.54 | ||
Invesco India Growth Fund Dividen | 72.74B | -1.20 | 25.37 | 14.96 | ||
Invesco India Growth Fund Growth | 72.74B | -0.33 | 25.73 | 15.06 | ||
INF205K013T3 | 68.23B | -5.52 | 29.54 | - |
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