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

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1,091.014 +0.613 +0.06%

03/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 13.37B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TD9

Asset Class: Bond

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0P0000RZA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Medium Term Bond Fund - Annual Divid (0P0000RZA3) fund. Our Invesco India Medium Term Bond Fund - Annual Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	42.850	42.850
Bonds	56.810	56.810
Other	0.340	0.340

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
Corporate	52.932	45.741
Cash	30.802	32.440
Government	15.924	17.452

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

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	-	-
Export Import Bank Of India	INE514E08FU6	2.68	-	-
Bharti Telecom Limited	INE403D08181	2.25	-	-
Godrej Industries Limited	INE233A08063	2.25	-	-
Bharti Telecom Limited	INE403D08132	2.25	-	-
Torrent Power Limited	INE813H07358	2.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Credit Opportun Dir	55.13B	1.14	6.59	6.79
Invesco India Credit Opportun Gr	55.13B	1.10	6.31	6.50
Invesco India Credit Opportun Reg	55.13B	0.97	5.54	5.74
Invesco India Credit Opportun Dis	55.13B	1.14	6.59	7.61
Invesco India Ultra Short Term Week	15.02B	1.13	6.58	6.36

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