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Invesco Funds - Invesco India Bond Fund C Accumulation Usd (0P00012Q0L)

Luxembourg

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13.217 +0.050 +0.34%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0996662341

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.86M

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0P00012Q0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco India Bond Fund C Accumula (0P00012Q0L) fund. Our Invesco Funds Invesco India Bond Fund C Accumula 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	1.790	1.910	0.120
Bonds	97.670	97.670	0.000
Other	0.540	0.540	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
Government	88.512	47.631
Corporate	9.163	58.224
Cash	1.783	27.496

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.23%	IN0020240027	9.82	-	-
India (Republic of) 7.41%	IN0020220102	8.42	-	-
India (Republic of) 7.54%	IN0020220029	8.24	-	-
India (Republic of) 7.18%	IN0020230077	7.30	-	-
India (Republic of) 7.1%	IN0020240019	6.77	-	-
India (Republic of) 7.3%	IN0020230051	6.18	-	-
India (Republic of) 6.67%	IN0020200252	4.13	-	-
India INGOVT 6.62 28-Nov-2051	IN0020160092	3.42	94.753	+0.18%
European Bank for Reconstruction 6.75 14-Mar-2031	XS2783648012	3.28	100.450	0.00%
India (Republic of) 7.25%	IN0020230044	2.46	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	6.33B	0.56	5.44	4.27
LU0258954444	6.33B	0.55	5.44	4.28
LU0564079282	6.33B	0.66	5.60	4.70
Invesco GlblTREUR BndA USD H AccUSD	1.59B	2.90	2.46	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.59B	3.36	2.91	-

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