Other OTC - Delayed Quote USD

Invesco India Bond A USD MD-GI (0P00012Q0K)

6.33 -0.00 (-0.06%)
At close: April 26 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.39%
Stocks 0.00%
Bonds 94.94%
Others 4.67%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 87.79%
AAA 0.00%
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 0P00012Q0K 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 0P00012Q0K Category Average
Maturity 9.98 --
Duration 7.35 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return 1.67%
Yield 6.33%
Morningstar Rating --
Inception Date Nov 16, 2016

Fund Summary

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