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Invesco India Ultra Short Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000RZA1)

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1,012.731 +0.001 +0.00%

12/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01TN8

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.91B

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0P0000RZA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Medium Term Bond Fund Monthly Divide (0P0000RZA1) fund. Our Invesco India Medium Term Bond Fund Monthly Divide 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	50.520	51.500	0.980
Bonds	49.130	49.130	0.000
Other	0.350	0.350	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	60.060	50.078
Cash	28.531	30.640
Government	11.058	15.874

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025Y057	4.44	-	-
India (Republic of)	IN002025Y149	4.40	-	-
Summit Digitel Infrastructure Limited	INE507T07062	3.62	-	-
Power Finance Corporation Limited	INE134E08MC7	2.29	-	-
Rural Electrification Corporation Limited	INE020B08ED9	2.28	-	-
ICICI Home Finance Company Limited	INE071G07637	2.28	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QV5	2.28	-	-
TATA Projects Limited	INE725H08121	2.27	-	-
Torrent Power Limited	INE813H07358	2.27	-	-
Godrej Industries Limited	INE233A08063	2.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	59.98B	4.84	7.47	6.77
Invesco India Credit Opportun Gr	59.98B	4.68	7.20	6.47
Invesco India Credit Opportun Reg	59.98B	4.22	6.41	5.72
Invesco India Credit Opportun Dis	59.98B	4.84	7.47	7.56
Invesco India Ultra Short Term Dis	20.03B	4.76	7.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Med.	1,012.731	+0.001	+0.00%
Baillie Gifford W.	9.269	-0.050	-0.54%
603313	8.40	+0.04	+0.48%