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Invesco India Money Market Fund Direct Discretionary Payout Of Income Distr Cum Capital Wtdrwl (0P0000XVGO)

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2,738.981 +1.480 +0.05%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01RW3

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.69B

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0P0000XVGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Credit Opportunities Fund Direct Pla (0P0000XVGO) fund. Our Invesco India Credit Opportunities Fund Direct Pla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	88.430	88.430
Bonds	11.320	11.320
Other	0.260	0.260

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
Cash	63.455	40.661
Corporate	27.451	33.790
Government	8.835	8.925

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB	IN002024Z057	3.01	-	-
182 DTB 15052025	IN002024Y316	2.58	-	-
ICICI Bank Ltd.	INE090AD6204	1.65	-	-
364 DTB 06032025	IN002023Z521	1.39	-	-
07.38% MP Sdl 2025	IN2120220115	1.32	-	-
182 DTB 20022025	IN002024Y217	1.31	-	-
182 DTB 18102024	IN002024Y233	1.31	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	1.05	-	-
364 DTB 18042025	IN002024Z032	0.86	-	-
364 DTB 04092025	IN002024Z230	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	55.69B	0.58	6.50	6.80
Invesco India Credit Opportun Gr	55.69B	0.56	6.22	6.51
Invesco India Credit Opportun Reg	55.69B	0.49	5.45	5.75
Invesco India Gilt Fund Dir Gr	15.04B	0.58	7.44	7.06
Invesco India Gilt Fund Dir Month	15.04B	0.58	7.44	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Cre.	2,738.981	+1.480	+0.05%