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Invesco India Treasury Advantage Fund Annual Bonus (0P000148OF)

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Invesco India Ultra Short Term Fund - Annual Bonus historical data, for real-time data please try another search

2,738.235 +0.370 +0.01%

29/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01P35

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.34B

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0P000148OF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Ultra Short Term Fund - Annual Bonus (0P000148OF) fund. Our Invesco India Ultra Short Term Fund - Annual Bonus 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	55.720	55.720	0.000
Bonds	44.280	44.280	0.000

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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	49.028	21.721
Corporate	33.410	54.073
Government	17.562	21.949

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Dtb 17032022	IN002021X405	5.09	-	-
91 Dtb 24032022	IN002021X413	3.39	-	-
Larsen And Toubro Limited	INE018A08AS1	3.11	-	-
08.94 GJ Sdl 2022	IN1520110124	2.85	-	-
Housing Development Finance Corporation Ltd	INE001A07SM4	2.58	-	-
Power Finance Corporation Ltd.	INE134E08LB1	2.57	-	-
08.92 Tn SDL 2022	IN3120110140	2.24	-	-
5.22% Govt Stock 2025	IN0020200112	2.19	-	-
National Bank For Agriculture And Rural Development	INE261F08CA0	2.09	-	-
08.75 Tn SDL 2022	IN3120110132	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	59.4B	2.90	6.98	6.80
Invesco India Credit Opportun Gr	59.4B	2.81	6.71	6.51
Invesco India Credit Opportun Reg	59.4B	2.55	5.93	5.76
Invesco India Credit Opportun Dis	59.4B	2.90	6.98	7.62
Invesco India Ultra Short Term Dis	15.99B	2.83	6.71	-

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