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BSE - Delayed Quote INR

Invesco India Corp Bond Reg Ann IDCW-P (0P00009QDJ.BO)

1,949.54
-0.37
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.49%
Stocks 0.00%
Bonds 94.24%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 40.12%
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 0P00009QDJ.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 0P00009QDJ.BO Category Average
Maturity 10.12 --
Duration 7.52 --
Credit Quality -- --

Performance & Risk

YTD Return 3.95%
5y Average Return 6.06%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 7.92M
YTD Return 2.37%
Yield 0.00%
Morningstar Rating
Inception Date Aug 02, 2007

Fund Summary

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