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Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000RZA2)

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1,072.581 +0.240 +0.02%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TP3

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.08B

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Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl Overview

Find basic information about the Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RZA2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF205K01TP3)

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Rating

1-Year Change0.16%

Prev. Close1,072.339

Risk Rating

TTM Yield3.86%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover304.19%

ROAN/A

Inception DateDec 30, 2010

Total Assets10.08B

Expenses0.79%

Min. Investment1,000

Market CapN/A

CategoryUltrashort Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1001	1041	1018	1100	1453
Fund Return	2.47%	0.09%	4.06%	0.6%	1.92%	3.81%
Place in category	253	254	258	289	246	131
% in Category	83	82	85	100	99	91

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 Ultra Short Term Dis	12.91B	5.73	5.78	-

Top Funds for Ultrashort Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Treasury AdvantageM Div	133.29B	5.44	5.83	5.56
Kotak Treasury Advantage Fund Growt	133.29B	5.45	5.84	6.67
KotakTreasury Advantage Fund Growth	133.29B	5.81	6.30	7.10
KotakTreasury Advantage Fund Monthl	133.29B	5.75	6.28	6.86
ABS Savings Daily DRIP Dir	124.17B	5.77	6.09	5.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 03012025	IN002024X268	4.36	-	-
Larsen & Toubro Ltd. 7.58%	INE018A08BJ8	3.09	-	-
Export Import Bank Of India	INE514E08FU6	2.62	-	-
Power Grid Corporation of India Ltd PGRD 8.15 09-M	INE752E07MJ3	2.22	100.076	0.00%
Bharti Telecom Limited	INE403D08173	2.21	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Sell
Technical Indicators	Strong Buy	Sell	Sell
Summary	Strong Buy	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Med.	1,072.581	+0.240	+0.02%