BSE - Delayed Quote INR

Invesco India UShrtDur Dir Ann IDCW-R (0P0001BAQ4.BO)

1,875.12 +0.27 (+0.01%)
At close: April 27 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 44.73%
Stocks 0.00%
Bonds 54.94%
Others 0.33%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 17.62%
AAA 79.61%
AA 20.39%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BAQ4.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 0P0001BAQ4.BO Category Average
Maturity 9.89 --
Duration 8.06 --
Credit Quality -- --

Performance & Risk

YTD Return 2.52%
5y Average Return 5.90%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets --
YTD Return 1.94%
Yield 0.00%
Morningstar Rating
Inception Date Feb 29, 2016

Fund Summary

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