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0P0001CA5Z

LSE
6.54650 GBp
0.0089
0.14%
Last update Jun 5, 8:00 AM BST
Main market
Previous close
6.53760
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Invesco Funds - Invesco India Bond Fund Z (GB...
6.55
0.01
0.14%

Composition

Weight by sector

Asset allocation

99.46% Bonds
Bonds
99.46%
Cash
0.54%

Top 10 holdings (49.28% of total assets)

10.04% India (Republic of) 7.17%
9.09% India (Republic of) 7.61%
6.72% India (Republic of) 8.24%
5.66% India (Republic of) 7.26%
India (Republic of) 7.17%
10.04%
India (Republic of) 7.61%
9.09%
India (Republic of) 8.24%
6.72%
India (Republic of) 7.26%
5.66%
India (Republic of) 6.79%
4.21%
India (Republic of) 8.33%
3.95%
India (Republic of) 8.15%
3.31%
Export-Import Bank of India 7.22%
3.23%
Gujarat (Government of) 7.21%
3.07%
Main market

Exchange is currently active.
Closing in 7 hours 32 minutes

08:57
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).