Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP (0P0001CA5Z) - Composition

5.94330 GBp

0.0137

0.23%

Last update Dec 15, 8:00 AM GMT

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5.95700

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Invesco Funds - Invesco India Bond Fund Z (GB...

5.94

0.01

0.23%

Composition

Weight by sector

Asset allocation

98.76% Bonds

Bonds

98.76%

Cash

1.24%

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%

India (Republic of) 7.61%

India (Republic of) 8.24%

India (Republic of) 7.26%

India (Republic of) 6.79%

India (Republic of) 8.33%

India (Republic of) 8.15%

Export-Import Bank of India 7.22%

Gujarat (Government of) 7.21%

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