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Invesco India Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & Equivalents100.00%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.57 %99.43 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 211.01%99.38%99.33%99.25%99.38%99.43%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : 0.05 %

    Holdings

    99.43 %

    0.05 %
  • Net Receivables / (Payables)
    3M change : -0.05 %

    Holdings

    0.57 %

    -0.05 %

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