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Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment (0P0001BAQ5.BO)

BSE - BSE Delayed Price. Currency in INR
1,648.64+0.94 (+0.06%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash55.22%
Stocks0.00%
Bonds44.78%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BAQ5.BO
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001BAQ5.BOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BAQ5.BOCategory Average
Maturity98.71N/A
Duration6.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BAQ5.BO
US Government23.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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