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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.800 | 102.780 | 2.980 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 73.211 | 45.621 |
Corporate | 23.282 | 25.599 |
Government | 3.311 | 4.261 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 07112024 | IN002024X201 | 2.61 | - | - | |
91 DTB 15112024 | IN002024X219 | 2.60 | - | - | |
91 DTB 21112024 | IN002024X227 | 2.60 | - | - | |
91 DTB 28112024 | IN002024X235 | 2.60 | - | - | |
91 DTB 05122024 | IN002024X243 | 2.59 | - | - | |
91 DTB 121122024 | IN002024X250 | 2.59 | - | - | |
91 DTB 31102024 | IN002024X193 | 2.39 | - | - | |
91 DTB 18102024 | IN002024X177 | 1.74 | - | - | |
India (Republic of) | IN002024Y027 | 1.31 | - | - | |
182 DTB 24102024 | IN002024Y043 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Dividend | 178.17B | 32.99 | 22.33 | 17.49 | ||
Invesco India Contra Fund Growth | 178.17B | 32.99 | 22.33 | 17.96 | ||
Invesco India Contra Fund Div | 178.17B | 34.04 | 23.58 | 19.76 | ||
Invesco India Contra Fund Gr | 178.17B | 34.02 | 23.79 | 19.55 | ||
Invesco India Liquid Bonus Option | 112.89B | 4.93 | 5.99 | - |
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