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

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2,696.782 +0.390    +0.01%
27/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01RW3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 51.43B
Invesco India Credit Opportunities Fund Direct Pla 2,696.782 +0.390 +0.01%

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 %  Short %
Cash 72.170 72.170 0.000
Bonds 27.620 27.620 0.000
Other 0.210 0.210 0.000

 Style Box

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

Name  Net % Category Average
Corporate 42.941 39.976
Cash 41.332 47.378
Government 15.520 11.361

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
HDFC Bank Ltd. INE040A16FN8 3.77 - -
364 DTB IN002024Z057 3.40 - -
364 DTB 06032025 IN002023Z521 3.04 - -
ICICI Bank Ltd. INE090AD6139 1.96 - -
Small Industries Development Bank of India INE556F16AR4 1.96 - -
07.38% MP Sdl 2025 IN2120220115 1.51 - -
182 D Tbill Mat - 14/02/2025 IN002024Y209 1.48 - -
182 DTB 20022025 IN002024Y217 1.48 - -
182 DTB 18102024 IN002024Y233 1.47 - -
IDFC First Bank Ltd. INE092T16WC7 1.47 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 Credit Opportun Reg 51.43B 5.62 5.18 5.79
  Invesco India UST Reg D DRIP 14.78B 5.82 5.22 5.90
  Invesco India UST Reg M DRIP 14.78B 5.82 5.29 5.26
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