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Invesco India Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents2.66%97.34%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous0.74 %2.66 %96.60 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.89%98.99%91.82%95.95%90.36%96.60%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Tbill 2024
    SOVEREIGN
    3M change : 1.33 %|SOVEREIGN

    Holdings

    1.33 %

    1.33 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 1.33 %|SOVEREIGN

    Holdings

    1.33 %

    1.33 %
  • 91 Days Tbill 2024
    SOVEREIGN
    3M change : -9.49 %|SOVEREIGN

    Holdings

    0.00 %

    -9.49 %