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Invesco India Money Market Fund Growth (0P0000L164)

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3,099.884 +1.425 +0.05%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01SD1

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.67B

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0P0000L164 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Credit Opportunities Fund Growth (0P0000L164) fund. Our Invesco India Credit Opportunities Fund Growth 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	79.490	79.530	0.040
Bonds	20.200	20.200	0.000
Other	0.320	0.320	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
Cash	39.949	24.507
Corporate	36.201	42.341
Government	23.535	19.816

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 27022026	IN002024Z461	4.30	-	-
91 Days Tbill 2025	-	3.39	-	-
Kotak Mahindra Bank Ltd.	INE237A167Z1	3.33	-	-
Kotak Mahindra Bank Ltd.	INE237A164Z8	1.91	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.91	-	-
India (Republic of)	IN002024Z503	1.90	-	-
364 DTB 21112025	IN002024Z321	1.26	-	-
India (Republic of)	IN002025Y156	0.96	-	-
364 Days Tbill Mat 200226	IN002024Z453	0.96	-	-
364 DTB 19mar2026	IN002024Z495	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	56.67B	5.29	7.44	6.74
Invesco India Credit Opportun Reg	56.67B	4.57	6.39	5.69
Invesco India Credit Opportun Dis	56.67B	5.29	7.45	7.53
Invesco India Ultra Short Term Dis	19.4B	5.15	7.12	-
Invesco India Ultra Short Term MDiv	19.4B	9.05	13.52	8.80

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