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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.850 | 99.850 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 13022025 | IN002024X326 | 3.32 | - | - | |
91 Days Treasury Bill 21-Feb-2025 | IN002024X334 | 3.32 | - | - | |
91 DTB 03012025 | IN002024X268 | 2.14 | - | - | |
91 DTB 05122024 | IN002024X243 | 2.02 | - | - | |
91 DTB 23012025 | IN002024X292 | 2.00 | - | - | |
91 Days Tbill Red 27-02-2025 | IN002024X342 | 1.99 | - | - | |
364 Day T-Bill 30.01.25 | IN002023Z463 | 1.86 | - | - | |
91 Days Tbill | IN002024X284 | 1.44 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 1.31 | - | - | |
182 Day T-Bill 19.12.24 | IN002024Y126 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Div | 180.19B | 31.87 | 22.50 | 18.11 | ||
Invesco India Contra Fund Gr | 180.19B | 31.85 | 22.72 | 17.91 | ||
Invesco India Contra Fund Dividend | 180.19B | 30.47 | 21.28 | 15.89 | ||
Invesco India Contra Fund Growth | 180.19B | 30.47 | 21.28 | 16.35 | ||
Invesco India Liquid Regular Growth | 132.23B | 6.23 | 5.72 | 5.69 |
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