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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.370 | 0.000 |
Bonds | 94.630 | 94.630 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 33.25 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 30.78 | - | - | |
6.92% Govt Stock 2039 | IN0020240134 | 18.18 | - | - | |
7.02% Govt Stock 2031 | IN0020240076 | 10.60 | - | - | |
6.9% Govt Stock 2065 | IN0020250018 | 1.82 | - | - | |
7.14% Maharashtra SDL 2039 | IN2220240435 | 0.00 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Credit Opportun Dir | 59.4B | 3.60 | 7.34 | 6.80 | ||
Invesco India Credit Opportun Gr | 59.4B | 3.49 | 7.07 | 6.51 | ||
Invesco India Credit Opportun Reg | 59.4B | 3.16 | 6.29 | 5.76 | ||
Invesco India Credit Opportun Dis | 59.4B | 3.60 | 7.34 | 7.62 | ||
Invesco India Ultra Short Term Dis | 15.99B | 3.59 | 7.03 | - |
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