BSE - Delayed Quote INR

Invesco Ind Bnk & PSU Dir Mn IDCW-P (0P0000XVGL.BO)

1,012.29 +0.86 (+0.09%)
As of April 24 at 1:30 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.08%
Stocks 0.00%
Bonds 93.65%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 57.24%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVGL.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000XVGL.BO Category Average
Maturity 9.98 --
Duration 7.51 --
Credit Quality -- --

Performance & Risk

YTD Return 2.38%
5y Average Return 5.69%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.35
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets --
YTD Return 2.34%
Yield 7.26%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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