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Invesco India Short Duration Fund Direct Weekly Reinvestment Of Income Distr Cum Capital Wtdrwl (0P0000XVHX)

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1,019.131 +0.085 +0.01%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01UK2

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.22B

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0P0000XVHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Short Term Fund Direct Plan -Weekly (0P0000XVHX) fund. Our Invesco India Short Term Fund Direct Plan -Weekly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.720	12.720
Bonds	87.180	87.180
Other	0.100	0.100

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	59.280	50.002
Government	27.898	34.080
Cash	12.720	12.512

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	4.67	-	-
National Housing Bank	INE557F08FZ1	4.25	-	-
Small Industries Development Bank Of India	INE556F08KL3	3.90	-	-
LIC Housing Finance Ltd	INE115A07QZ8	3.85	-	-
Jamnagar Utilities & Power Private Limited	INE936D07182	3.49	-	-
Indian Oil Corporation Limited	INE242A08502	3.01	-	-
6.79% Govt Stock 2031	IN0020240191	2.72	-	-
Export Import Bank Of India	INE514E08GB4	2.71	-	-
Indian Railway Finance Corporation Limited	INE053F07AB5	2.68	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	56.3B	4.24	7.42	6.78
Invesco India Credit Opportun Gr	56.3B	4.11	7.15	6.49
Invesco India Credit Opportun Reg	56.3B	3.71	6.36	5.74
Invesco India Credit Opportun Dis	56.3B	4.24	7.42	7.60
Invesco India Ultra Short Term Dir	16.21B	4.30	7.38	7.14

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