Invesco India Active Inc Reg Qtr Div (106172.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash8.87%
Stocks0.00%
Bonds91.13%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)106172.BO
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average106172.BOCategory average
Price/Earnings021.98
Price/book02.45
Price/sales01.34
Price/Cash flow06.71
Median market cap0425,182.03
3-year earnings growth04.95
Bond holdings
Average106172.BOCategory average
Maturity20.17.59
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)106172.BO
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 holdings (91.13% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| 8.17% Govt Stock 2044 | N/A | 26.68% |
| 8.13% Govt Stock 2045 | N/A | 25.10% |
| Power Finance Corporation Ltd. | N/A | 15.11% |
| 7.59% Govt Stock 2029 | N/A | 14.40% |
| 7.88% GS 2030 | N/A | 9.83% |
| 7.72% Govt Stock 2055 | N/A | 0.01% |
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