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

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2,781.818 +1.836 +0.07%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 54.46B

Type: Fund

Market: India

ISIN: INF205K01RW3

Asset Class: Bond

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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 %
Cash	81.740	81.740
Bonds	17.990	17.990
Other	0.280	0.280

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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
Cash	45.592	30.532
Corporate	38.316	42.909
Government	15.816	19.972

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 15052025	IN002024Y316	3.94	-	-
364 DTB 27022026	IN002024Z461	3.92	-	-
364 DTB	IN002024Z057	2.30	-	-
India (Republic of)	IN002024Z479	1.74	-	-
HDFC Bank Ltd.	INE040A16GN6	1.72	-	-
Bank of Baroda	INE028A16HY6	1.31	-	-
Punjab National Bank	INE160A16QV4	1.31	-	-
Canara Bank	INE476A16A73	1.29	-	-
364 DTB 18042025	IN002024Z032	0.92	-	-
364 DTB 04092025	IN002024Z230	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	54.46B	2.01	6.74	6.79
Invesco India Credit Opportun Gr	54.46B	1.95	6.47	6.50
Invesco India Credit Opportun Reg	54.46B	1.76	5.69	5.75
Invesco India UST Reg M DRIP	14.96B	1.74	5.82	5.27
Invesco IN UST Dir DiscretionaryDiv	14.96B	1.97	6.75	-

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