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Invesco Funds - Invesco India Bond Fund C Accumulation Usd (0P00012Q0L)

Luxembourg

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13.352 -0.045 -0.34%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996662341

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.17M

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0P00012Q0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco India Bond Fund C Accumula (0P00012Q0L) fund. Our Invesco Funds Invesco India Bond Fund C Accumula 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	1.730	28.580	26.850
Bonds	96.250	96.250	0.000
Other	2.030	2.030	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
Government	92.013	49.303
Derivative	-0.098	37.087
Corporate	4.233	58.859
Cash	1.825	28.482

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.23%	IN0020240027	11.45	-	-
India (Republic of) 7.18%	IN0020230077	9.66	-	-
India (Republic of) 7.41%	IN0020220102	7.49	-	-
India (Republic of) 7.1%	IN0020240019	7.31	-	-
India (Republic of) 7.54%	IN0020220029	6.21	-	-
India (Republic of) 6.67%	IN0020200252	4.77	-	-
India (Republic of) 7.3%	IN0020230051	4.28	-	-
India INGOVT 6.62 28-Nov-2051	IN0020160092	3.95	93.285	+0.55%
European Bank for Reconstruction 6.75 14-Mar-2031	XS2783648012	3.23	100.450	0.00%
India (Republic of) 7.25%	IN0020230044	2.84	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954444	5.67B	3.19	7.89	4.48
LU0564079282	5.67B	3.35	8.16	4.74
LU0258954014	5.67B	3.20	7.89	4.47
Invesco GlblTREUR BndA USD H AccUSD	6.9M	3.92	4.96	3.30
InvescoGlblTREURBndCUSDHMnthDistUSD	3.64M	4.16	5.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	13.352	-0.045	-0.34%
	002661	10.63	-0.08	-0.75%