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Invesco India Money Market Fund Direct Growth (0P0000XVGV)

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3,078.574 +2.116 +0.07%

21/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01RY9

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.13B

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0P0000XVGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Credit Opportunities Fund Direct Pla (0P0000XVGV) 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 %	Short %
Cash	94.140	96.850	2.710
Bonds	5.590	5.590	0.000
Other	0.270	0.270	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	52.360	32.973
Corporate	36.280	40.238
Government	11.090	16.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 15052025	IN002024Y316	3.94	-	-
364 DTB	IN002024Z057	3.14	-	-
07.38% MP Sdl 2025	IN2120220115	1.36	-	-
182 DTB 18102024	IN002024Y233	1.36	-	-
Punjab National Bank	INE160A16QV4	1.28	-	-
364 DTB 18042025	IN002024Z032	0.90	-	-
364 DTB 04092025	IN002024Z230	0.88	-	-
364 DTB 20022026	IN002024Z453	0.85	-	-
364 DTB 27022026	IN002024Z461	0.85	-	-
Canara Bank	INE476A16A57	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Gr	55.13B	1.10	6.31	6.50
Invesco India Credit Opportun Reg	55.13B	0.97	5.54	5.74
Invesco India Credit Opportun Dis	55.13B	1.14	6.59	7.61
Invesco India Ultra Short Term Dis	16.73B	1.09	6.31	-
Invesco India Ultra Short Term MDiv	15.02B	2.05	12.19	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Cre.	3,078.574	+2.116	+0.07%
	Investec Flexible.	244.665	+0.760	+0.31%