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Invesco India Low Duration Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00009JCO)

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1,017.952 0.000 0%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HZ7

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.91B

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0P00009JCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Ultra Short Term Fund Daily Dividend (0P00009JCO) fund. Our Invesco India Ultra Short Term Fund Daily Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	42.460	42.460
Bonds	57.250	57.250
Other	0.290	0.290

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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	65.817	56.928
Cash	24.537	19.126
Government	9.352	22.213

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 14112024	IN002024Y076	3.79	-	-
182 DTB 28112024	IN002024Y092	3.44	-	-
Axis Bank Ltd.	INE238AD6652	3.39	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	3.12	-	-
TATA Steel Limited	INE081A08231	3.11	-	-
Nexus Select Trust	INE0NDH07019	2.43	-	-
Bharti Telecom Limited	INE403D08173	2.42	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	1.74	-	-
REC Ltd. 7.71%	INE020B08EW9	1.74	-	-
Mindspace Business Parks Reit	INE0CCU07090	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	43.51B	5.76	6.09	6.87
Invesco India Credit Opportun Gr	43.51B	5.68	5.80	6.58
Invesco India Credit Opportun Reg	43.51B	5.07	5.04	5.81
Invesco India Credit Opportun Dis	43.51B	5.76	6.09	8.35
Invesco India UST Reg M DRIP	12.91B	5.22	5.13	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ult.	1,017.952	0.000	0%