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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.660 | 59.660 | 0.000 |
Bonds | 40.160 | 40.160 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.162 | 48.439 |
Cash | 36.182 | 28.819 |
Government | 14.482 | 13.690 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Z539 | 3.36 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 3.35 | - | - | |
Canara Bank | INE476A16XV0 | 3.34 | - | - | |
Indian Bank | INE562A16MR8 | 3.34 | - | - | |
08.08 Wb SDL 2025 | IN3420140144 | 2.85 | - | - | |
India (Republic of) | IN002023Z521 | 2.35 | - | - | |
Kotak Mahindra Bank Ltd. | INE237A168V8 | 2.25 | - | - | |
08.07 GJ Sdl 2025 | IN1520140097 | 2.14 | - | - | |
07.38% MP Sdl 2025 | IN2120220115 | 1.77 | - | - | |
Union Bank of India | INE692A16GX3 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Credit Opportun Dir | 44.31B | 3.20 | 5.67 | 6.94 | ||
Invesco India Credit Opportun Reg | 44.31B | 2.87 | 4.63 | 5.86 | ||
Invesco India Credit Opportun Dis | 44.31B | 3.20 | 5.88 | 8.67 | ||
Invesco India UST Reg D DRIP | 12.58B | 2.89 | 4.63 | 5.90 | ||
Invesco India UST Reg M DRIP | 12.58B | 2.89 | 4.70 | 5.22 |
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