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Invesco India Money Market Fund Discretionary Payout of Income Dist cum Capital Wtdrl
INF205K01SB5
Invesco India Money Market Fund Discretionary Payout of Income Dist cum Capital Wtdrl
INF205K01SB5
NAV / 1-Day Return
Total Assets
56.8 Bil
Inception Date
Feb 01, 2012
Expense Ratio
0.480%
Fee Level
—
Load
0.00%
Category
India Fund Money Market
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
219%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
–100%
0
100
Asset Class
Net
Short
Long
Cat.
Index
Equity
0.00
0.00
0.00
0.00
0.00
Fixed Income
7.42
0.00
7.42
9.55
50.24
Preferred
0.00
0.00
0.00
0.00
0.00
Convertible
0.00
0.00
0.00
0.00
0.00
Cash
92.32
3.46
95.77
92.17
49.76
Other
0.26
0.00
0.26
0.25
0.00
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Fixed Income Measures
Investment
Category Average
Effective Duration
–
–
Modified Duration
0.52
0.44
Effective Maturity
0.52
0.46
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
–
–
Weighted Price
–
–
Yield to Maturity
7.42
7.44
Exposure
Category %
Index %
vs. Category %
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
100.00
100.00
AA
0.00
0.00
A
0.00
0.00
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
55
110
Top
Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Feb 14, 2025
| 1-Day Return as of Feb 14, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025