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Invesco India Treasury Advantage Fund Bonus (0P0000X5R8)

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

1,658.867 +0.260 +0.02%

11/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01IE0

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.91B

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0P0000X5R8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Ultra Short Term Fund - Bonus (0P0000X5R8) fund. Our Invesco India Ultra Short Term Fund - 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	27.980	27.980	0.000
Bonds	72.020	72.020	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
Corporate	56.515	55.067
Government	32.793	21.767
Cash	10.692	21.100

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.16% Govt Stock 2023	IN0020130012	4.28	-	-
08.38 KA Sdl 2022	IN1920180040	3.69	-	-
HDB Financial Services Limited	INE756I07DK2	3.00	-	-
08.90 MH Sdl 2022nov	IN2220120066	2.85	-	-
Jamnagar Utilities & Power Private Limited	INE936D07166	2.85	-	-
Indian Oil Corporation Limited	INE242A08445	2.82	-	-
Reliance Industries Limited	INE002A08500	2.82	-	-
ICICI Home Finance Company Limited	INE071G07249	2.82	-	-
National Bank For Agriculture And Rural Development	INE261F08BO3	2.82	-	-
Rec Limited	INE020B08DC3	2.79	-	-

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 UST Reg M DRIP	16.21B	3.83	6.44	5.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Ult.	1,658.867	+0.260	+0.02%
Patriarch Classic.	11.860	-0.040	-0.34%
HRE	0.04	0.00	2.44%
Franklin OR Tax-F.	10.22	+0.04	+0.39%
PAIN	2.2600	+0.0100	+0.44%
ITAÚ PRIVATE PÁTR.	0.209	-0.000	-0.10%
Franklin India In.	26.571	-0.000	0.00%
PATRIMONIO BURSAT.	6.607	-0.000	-0.00%