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Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment (0P0000XVH8.BO)

BSE - BSE Delayed Price. Currency in INR
1,004.060.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XVH8.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000XVH8.BOCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000XVH8.BOCategory Average
MaturityN/A0.12
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XVH8.BO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (0.51% of Total Assets)

NameSymbol% Assets
Indiabulls Infrastructure Credit Ltd 2015N/A0.51%
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