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Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000RZA2)

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1,076.902 +0.190 +0.02%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TP3

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.65B

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0P0000RZA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Medium Term Bond Fund - Quarterly Di (0P0000RZA2) fund. Our Invesco India Medium Term Bond Fund - Quarterly Di 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	55.480	57.020	1.540
Bonds	44.350	44.350	0.000
Other	0.170	0.170	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
Cash	57.455	38.176
Corporate	33.413	37.310
Government	8.966	17.348

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 03012025	IN002024X268	3.91	-	-
Larsen & Toubro Ltd. 7.58%	INE018A08BJ8	2.77	-	-
Ongc Petro Additions Limited	INE163N08131	2.37	-	-
Export Import Bank Of India	INE514E08FU6	2.34	-	-
Tata Realty And Infrastructure Limited	INE371K08235	1.98	-	-
Power Grid Corporation of India Ltd PGRD 8.15 09-M	INE752E07MJ3	1.98	100.076	0.00%
Bharti Telecom Limited	INE403D08173	1.98	-	-
Tata Projects Ltd.	INE725H08121	1.98	-	-
TATA Steel Limited	INE081A08231	1.97	-	-
Bajaj Housing Finance Limited	INE377Y07326	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Reg	51.43B	5.62	5.18	5.79
Invesco India Credit Opportun Dis	51.43B	6.41	6.23	7.81
Invesco India Credit Opportun Dir	51.43B	6.41	6.23	6.85
Invesco India Credit Opportun Gr	51.43B	6.31	5.94	6.56
Invesco India UST Dir D DRIP	14.78B	2.17	4.66	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Med.	1,076.902	+0.190	+0.02%