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Invesco India Ultra Short Duration Fund Annual Payout Inc Dist Cum Cap Wdrl (0P0000RZA3)

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1,093.015 +0.611 +0.06%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 8.59B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TD9

Asset Class: Bond

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0P0000RZA3 Overview

Find basic information about the Invesco India Ultra Short Duration Fund Annual 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 0P0000RZA3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.13%

Prev. Close1,092.404

Risk Rating

TTM Yield7.19%

ROEN/A

IssuerInvesco Asset Management (India) Private Ltd

Turnover304.19%

ROAN/A

Inception DateDec 30, 2010

Total Assets8.59B

Expenses0.74%

Min. Investment1,000

Market CapN/A

CategoryUltrashort Bond

What is your sentiment on Invesco India Medium Term Bond Fund - Annual Divid?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1015	1068	1196	1290	1644
Fund Return	1.46%	1.46%	6.8%	6.15%	5.22%	5.1%
Place in category	235	235	205	197	184	110
% in Category	77	77	68	66	66	73

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 Credit Opportun Dis	54.46B	2.01	6.75	7.61
Invesco India Ultra Short Term Gr	14.96B	1.91	6.47	6.77

Top Funds for Ultrashort Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life Money Marke	252.86B	1.69	6.08	6.07
ABS Savings Retail Daily DRIP	132.94B	2.56	7.28	5.99
ABS Savings Retail Weekly Div	132.94B	4.58	7.03	5.86
ABS Savings Weekly Div Dir	132.94B	1.81	6.23	5.71
ABS Savings Weekly Div Reg	132.94B	1.42	5.91	5.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 DTB 15052025	IN002024Y316	4.45	-	-
Cholamandalam Investment And Finance Company Limited	INE121A07QV5	3.60	-	-
Export Import Bank Of India	INE514E08FV4	3.56	-	-
Small Industries Development Bank Of India	INE556F08KA6	3.14	-	-
Ongc Petro Additions Limited	INE163N08131	2.70	-	-

Technical Summary

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

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Recent Quotes

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Invesco India Med.	1,093.015	+0.611	+0.06%
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