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Invesco India Money Market Fund Direct Discretionary Payout Of Income Distr Cum Capital Wtdrwl (0P0000XVGO)

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2,815.293 +0.814 +0.03%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01RW3

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.4B

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0P0000XVGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Credit Opportunities Fund Direct Pla (0P0000XVGO) fund. Our Invesco India Credit Opportunities Fund Direct Pla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	78.690	79.990	1.300
Bonds	21.060	21.060	0.000
Other	0.250	0.250	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.751	44.254
Cash	34.355	24.785
Government	20.640	21.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 19mar2026	IN002024Z495	5.21	-	-
364 DTB 27022026	IN002024Z461	3.62	-	-
Kotak Mahindra Bank Ltd.	INE237A167Z1	2.79	-	-
6.99% Govt Stock 2026	IN0020230028	1.70	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.61	-	-
India (Republic of)	IN002024Z503	1.60	-	-
Small Industries Development Bank of India	INE556F16BH3	1.58	-	-
Bank of Baroda	INE028A16IH9	0.82	-	-
Cholamandalam Investment & Finance Co Ltd.	INE121A14XG8	0.81	-	-
364 Days Tbill Mat 200226	IN002024Z453	0.81	-	-

Top Bond Funds by Invesco Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	59.4B	2.90	6.98	6.80
Invesco India Credit Opportun Gr	59.4B	2.81	6.71	6.51
Invesco India Credit Opportun Reg	59.4B	2.55	5.93	5.76
Invesco IN UST Dir DiscretionaryDiv	15.99B	2.91	6.99	-
Invesco India Ultra Short Term Dis	15.99B	2.83	6.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Cre.	2,815.293	+0.814	+0.03%
	Investec Diversif.	1.219	+0.001	+0.10%