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

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2,694.339 +0.540 +0.02%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01RW3

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.43B

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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 %
Cash	72.170	72.170
Bonds	27.620	27.620
Other	0.210	0.210

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	42.941	39.976
Cash	41.332	47.378
Government	15.520	11.361

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd.	INE040A16FN8	3.77	-	-
364 DTB	IN002024Z057	3.40	-	-
364 DTB 06032025	IN002023Z521	3.04	-	-
ICICI Bank Ltd.	INE090AD6139	1.96	-	-
Small Industries Development Bank of India	INE556F16AR4	1.96	-	-
07.38% MP Sdl 2025	IN2120220115	1.51	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	1.48	-	-
182 DTB 20022025	IN002024Y217	1.48	-	-
182 DTB 18102024	IN002024Y233	1.47	-	-
IDFC First Bank Ltd.	INE092T16WC7	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Gr	51.43B	6.31	5.94	6.56
Invesco India Credit Opportun Reg	51.43B	5.62	5.18	5.79
Invesco India Credit Opportun Dir	51.43B	6.41	6.23	6.85
Invesco India Ultra Short Term Reg	14.78B	5.82	5.29	6.23
Invesco India UShort Term Reg WDiv	14.78B	4.05	4.70	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Cre.	2,694.339	+0.540	+0.02%