Invesco India Credit Risk Fund
Holdings
19
Concentrated
Top 10 weight
81%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
1Sectors10Large positions0.1%Top: Textiles & Apparels9.1%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
7.18% Government of India 2033DEBT12.6%
6.68% Government of India 2040DEBT8.9%
8% Adani Power Limited 2028 **DEBT8.4%
Triparty RepoCASH6.2%
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Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Textiles & Apparels at 0.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Credit Risk Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
