Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.830 | 99.830 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 68.194 | 49.317 |
Corporate | 24.646 | 15.307 |
Government | 6.991 | 11.195 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X559 | 2.83 | - | - | |
Axis Bank Ltd. | INE238AD6728 | 2.36 | - | - | |
191 DTB 19072024 | IN002024X037 | 2.35 | - | - | |
182 DTB 22082024 | IN002023Y490 | 2.33 | - | - | |
India INGOVT 8.4 28-Jul-2024 | IN0020140045 | 1.89 | 100.171 | +0.00% | |
182 DTB 26102024 | IN002023Y458 | 1.87 | - | - | |
91 DTB 08082024 | IN002024X078 | 1.45 | - | - | |
India (Republic of) | IN002023Y516 | 1.40 | - | - | |
India (Republic of) | IN002023Y474 | 1.17 | - | - | |
182 DTB 20062024 | IN002023Y391 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Dividend | 150.78B | 13.80 | 19.84 | 17.37 | ||
Invesco India Contra Fund Growth | 150.78B | 13.80 | 19.84 | 17.83 | ||
Invesco India Contra Fund Div | 150.78B | 14.38 | 21.09 | 19.63 | ||
Invesco India Contra Fund Gr | 150.78B | 14.36 | 21.30 | 19.43 | ||
Invesco India Liquid Direct Growth | 113.31B | 3.11 | 5.70 | 6.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review