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Invesco India Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2020

Sep 2020

Dec 2020

Mar 2021

ACTUAL
Cash & Equivalents100.00%

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneous0.67 %99.33 %

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Tickertape Separator

Sector Weightage

Dec 19Mar 20Jun 20Sep 20Dec 20Mar 21N/A37.11%38.97%1.01%99.38%99.33%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : -0.04 %

    Holdings

    99.33 %

    -0.04 %
  • Net Receivables / (Payables)
    3M change : 0.04 %

    Holdings

    0.66 %

    0.04 %

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