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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.050 | 87.870 | 0.820 |
Bonds | 12.770 | 12.770 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB | IN002024Z057 | 2.96 | - | - | |
364 DTB 06032025 | IN002023Z521 | 2.65 | - | - | |
182 DTB 15052025 | IN002024Y316 | 2.53 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.31 | - | - | |
182 DTB 20022025 | IN002024Y217 | 1.29 | - | - | |
182 DTB 18102024 | IN002024Y233 | 1.28 | - | - | |
364 DTB 18042025 | IN002024Z032 | 0.85 | - | - | |
182 D Tbill Mat - 14/02/2025 | IN002024Y209 | 0.43 | - | - | |
364 DTB 03072025 | IN002024Z149 | 0.42 | - | - | |
364 DTB 24072025 | IN002024Z172 | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Credit Opportun Reg | 57.48B | 6.11 | 5.25 | 5.78 | ||
Invesco India Credit Opportun Dir | 57.48B | 6.99 | 6.29 | 6.84 | ||
Invesco India Credit Opportun Gr | 57.48B | 6.87 | 6.01 | 6.55 | ||
Invesco India Med Term Bond Fd Mont | 17.64B | 7.11 | 6.89 | 6.65 | ||
Invesco India Medium Term Bond MDiv | 17.64B | 6.82 | 5.92 | 5.37 |
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