BSE - Delayed Quote INR

Invesco India Corp Bond Reg Qt IDCW-R (0P0001BAOY.BO)

1,145.35 +0.59 (+0.05%)
As of April 19 at 1:30 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.98%
Stocks 0.00%
Bonds 95.81%
Others 0.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 39.01%
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 0P0001BAOY.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 0P0001BAOY.BO Category Average
Maturity 9.97 --
Duration 7.53 --
Credit Quality -- --

Performance & Risk

YTD Return 2.13%
5y Average Return 6.02%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 7.92M
YTD Return 2.11%
Yield 7.58%
Morningstar Rating
Inception Date Aug 02, 2007

Fund Summary

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